PGIM Short Duration Multi-Sector Bond Fund- Class A (SDMAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSDMAX • Verðbréfasjóður

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,85 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Short Duration Core Plus Fund Class A

9,34 $

JSDHX0,21%

Janus Henderson Short Duration Flexible Bond Fund Class T

2,88 $

JASBX0,35%

Fidelity Limited Term Bond Fund

11,47 $

FJRLX0,26%

FPA New Income - Investor

9,91 $

FPNRX0,30%

JHancock Short Duration Bond Fund Class A

9,36 $

JSNAX0,11%

PGIM Total Return Bond Fund -Class A

11,85 $

PDBAX0,67%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,37 $

VFSTX0,29%

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,34 $

NEMDX0,097%

Putnam Diversified Income Trust Class A

4,97 $

PDINX0,20%

Verðbréfasjóður

Við síðustu lokun

8,86 $

Ávöxtun á árinu

1,89%

Kostnaðarhlutfall

0,64%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

667,98 m. USD

Ávöxtun

4,65%

Söluþóknun

2,25%

Upphafsdagur

23. des. 2013

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