PGIM Total Return Bond Fund -Class R6 (PTRQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPTRQX • Investiciniai fondai

PGIM Total Return Bond Fund -Class R6

11,98 $

04-28 · USD · MUTF · Atsisakymas

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28 %

Fidelity U.S. Bond Index Fund

10,40 $

FXNAX0,29 %

Baird Aggregate Bond Fund Class Institutional

9,81 $

BAGIX0,31 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,64 $

VBTLX0,21 %

American Funds EuroPacific Growth Fund® Class R-6

56,32 $

RERGX0,37 %

PGIM High Yield Fund- Class R6

4,74 $

PHYQX0,00 %

JPMorgan Core Bond Fund Class R6

10,30 $

JCBUX0,30 %

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

11,32 $

RBFGX0,27 %

MFS International Diversification Fund Class R6

24,74 $

MDIZX0,41 %

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,32 $

VWIUX0,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,95 $

Grąža nuo einamųjų metų pradžios

2,78 %

Išlaidų rodiklis

0,39 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

21,66 mlrd. USD

Pelningumas

4,74 %

Pirminės apkrovos mokestis

Pradžios data

2010-12-27

Rinkos naujienos

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