Cijena uzajamnog fonda i vijesti za PGIM Total Return Bond Fund -Class A (PDBAX) – Google Finance

Financije

Početna stranicaPDBAX • uzajamni fond

PGIM Total Return Bond Fund -Class A

12,09 $

6. tra · USD · MUTF · Odricanje od odgovornosti

PGIM Total Return Bond Fund -Class Z

12,05 $

PDBZX0,083 %

PGIM Total Return Bond Fund -Class R

12,12 $

DTBRX0,082 %

PGIM Total Return Bond Fund -Class R4

12,06 $

PDBSX0,17 %

PGIM Total Return Bond Fund -Class R2

12,06 $

PDBRX0,083 %

PGIM Total Return Bond Fund -Class C

12,08 $

PDBCX0,083 %

PGIM Total Return Bond Fund -Class R6

12,07 $

PTRQX0,083 %

Baird Core Plus Bond Fund Class Institutional

10,21 $

BCOIX0,00 %

Fidelity Total Bond Fund

9,59 $

FTBFX0,10 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,68 $

VBTLX0,10 %

Dodge & Cox Income Fund Class I

12,74 $

DODIX0,078 %

Preth. zaklj. cijena

12,10 $

Povrat za tekuću godinu

−0,06 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,25 mlr. USD

Prinos

4,28 %

Ulazna naknada

3,25 %

Datum pokretanja

10. sij 1995.

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