Çmimi dhe lajme për fondin e përbashkët PGIM Securitized Credit Fund Class Z (SCFZX)

Faqja kryesoreSCFZX • Fond i përbashkët

PGIM Securitized Credit Fund Class Z

9,75 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

PGIM Absolute Return Bond Fund- Class Z

9,17 USD

PADZX0,11%

PGIM Short Duration Multi-Sector Bond Fund- Class Z

8,96 USD

SDMZX0,11%

PGIM Total Return Bond Fund -Class Z

12,03 USD

PDBZX0,00%

PGIM Core Bond Fund- Class Z

8,73 USD

TAIBX0,00%

PGIM Select Real Estate Fund- Class Z

13,47 USD

SREZX0,90%

PGIM US Real Estate Fund- Class Z

15,11 USD

PJEZX0,94%

PGIM Floating Rate Income Fund- Class Z

9,07 USD

FRFZX0,00%

PGIM National Muni Fund - Class Z

13,78 USD

DNMZX0,00%

PGIM California Muni Income Fund-Class Z

9,80 USD

PCIZX0,10%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

19,19 USD

PDEZX1,86%

Fond i përbashkët

Mbyllja e fundit

9,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,05%

Raporti i shpenzimit

0,65%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

2,15 mld USD

Rendimenti

5,88%

Parapagesa

Data e fillimit

1 korr 2019

Lajmet nga tregu

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