Investeerimisfondi PGIM Total Return Bond Fund -Class A (PDBAX) osaku hind ja uudised – Google Finance

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AvalehtPDBAX • Investeerimisfond

PGIM Total Return Bond Fund -Class A

12,09 $

7. apr · USD · MUTF · Välistus

PGIM Total Return Bond Fund -Class Z

12,05 $

PDBZX0,00%

PGIM Total Return Bond Fund -Class R

12,12 $

DTBRX0,00%

PGIM Total Return Bond Fund -Class R4

12,07 $

PDBSX0,083%

PGIM Total Return Bond Fund -Class R2

12,06 $

PDBRX0,00%

PGIM Total Return Bond Fund -Class C

12,08 $

PDBCX0,00%

PGIM Total Return Bond Fund -Class R6

12,07 $

PTRQX0,00%

Baird Core Plus Bond Fund Class Institutional

10,22 $

BCOIX0,098%

Fidelity Total Bond Fund

9,59 $

FTBFX0,00%

Vanguard Total Bond Market Index Fund Admiral Shares

9,69 $

VBTLX0,10%

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,078%

Avatud investeerimisfond

Viimane sulgemishind

12,09 $

Tulusus sel aastal

−0,06%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,25 mld USD

Tootlus

4,28%

Väljalasketasu

3,25%

Asutamiskuupäev

10. jaan 1995

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