Cijena uzajamnog fonda i vijesti za PGIM Total Return Bond Fund -Class R6 (PTRQX)

Početna stranicaPTRQX • uzajamni fond

PGIM Total Return Bond Fund -Class R6

11,96 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

Fidelity U.S. Bond Index Fund

10,32 $

FXNAX0,49 %

American Funds EuroPacific Growth Fund® Class R-6

57,32 $

RERGX0,93 %

JPMorgan Core Bond Fund Class R6

10,24 $

JCBUX0,49 %

MFS Growth Fund Class R6

206,32 $

MFEKX2,41 %

MFS International Diversification Fund Class R6

24,40 $

MDIZX0,33 %

PGIM High Yield Fund- Class R6

4,82 $

PHYQX0,00 %

John Hancock Bond Fund Class R6

13,47 $

JHBSX0,37 %

American Funds The Bond Fund of America® Class R-6

11,24 $

RBFGX0,36 %

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,63 $

VWIUX0,073 %

Uzajamni fond

Preth. zaklj. cijena

11,91 $

Povrat za tekuću godinu

0,66 %

Omjer troškova

0,39 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

21,18 mlr. USD

Prinos

4,85 %

Ulazna naknada

Datum pokretanja

27. pro 2010.

Vijesti s tržišta

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