Çmimi dhe lajme për fondin e përbashkët PGIM Core Bond Fund- Class Z (TAIBX)

Faqja kryesoreTAIBX • Fond i përbashkët

PGIM Core Bond Fund- Class Z

8,73 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

PGIM Absolute Return Bond Fund- Class Z

9,17 USD

PADZX0,11%

PGIM Securitized Credit Fund Class Z

9,75 USD

SCFZX0,00%

PGIM Select Real Estate Fund- Class Z

13,56 USD

SREZX0,67%

PGIM Short Duration Multi-Sector Bond Fund- Class Z

8,96 USD

SDMZX0,11%

PGIM US Real Estate Fund- Class Z

15,24 USD

PJEZX0,86%

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

PCIZX0,00%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

19,60 USD

PDEZX2,14%

PGIM Global Total Return Fund - Class Z

5,37 USD

PZTRX0,19%

Fond i përbashkët

Mbyllja e fundit

8,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,69%

Raporti i shpenzimit

0,33%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

960,51 mln USD

Rendimenti

4,49%

Parapagesa

Data e fillimit

5 jan 1993

Lajmet nga tregu

CNBC

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