Cijena uzajamnog fonda i vijesti za PGIM Global Total Return Fund - Class Z (PZTRX) – Google Finance

Početna stranicaPZTRX • uzajamni fond

PGIM Global Total Return Fund - Class Z

5,12 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PGIM Short-Term Corporate Bond Fund- Class Z

10,67 $

PIFZX0,19 %

PGIM High Yield Fund- Class Z

4,83 $

PHYZX0,00 %

PGIM Total Return Bond Fund -Class Z

11,94 $

PDBZX0,42 %

PGIM Jennison Mid-Cap Growth Fund- Class Z

20,83 $

PEGZX3,79 %

PGIM Muni High Income Fund-Class Z

9,48 $

PHIZX0,11 %

PGIM Government Income Fund- Class Z

7,83 $

PGVZX0,38 %

PGIM National Muni Fund - Class Z

13,95 $

DNMZX0,072 %

PGIM California Muni Income Fund-Class Z

9,88 $

PCIZX0,10 %

PGIM Floating Rate Income Fund- Class Z

9,15 $

FRFZX0,00 %

PGIM Short Duration Multi-Sector Bond Fund- Class Z

8,89 $

SDMZX0,11 %

Preth. zaklj. cijena

5,11 $

Povrat za tekuću godinu

0,97 %

Omjer troškova

0,63 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

883,59 mil. USD

Prinos

4,69 %

Ulazna naknada

-

Datum pokretanja

17. ožu 1997.

Vijesti s tržišta

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