Çmimi dhe lajme për fondin e përbashkët PGIM Total Return Bond Fund -Class Z (PDBZX)

Faqja kryesorePDBZX • Fond i përbashkët

PGIM Total Return Bond Fund -Class Z

11,87 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

PGIM Short Duration Multi-Sector Bond Fund- Class Z

8,88 USD

SDMZX0,00%

PGIM Absolute Return Bond Fund- Class Z

9,12 USD

PADZX0,11%

PGIM High Yield Fund- Class Z

4,75 USD

PHYZX0,00%

Lord Abbett Short Duration Income Fund Class I

3,87 USD

LLDYX0,26%

PIMCO Income Fund Class I-2

10,58 USD

PONPX0,095%

PGIM Short-Term Corporate Bond Fund- Class Z

10,69 USD

PIFZX0,094%

PGIM Total Return Bond Fund -Class A

11,91 USD

PDBAX0,084%

PGIM Strategic Bond Fund- Class Z

8,39 USD

PUCZX0,00%

PIMCO Income Fund Institutional Class

10,58 USD

PIMIX0,095%

TCW MetWest Total Return Bond Fund Class I

8,97 USD

MWTIX0,11%

Fond i përbashkët

Mbyllja e fundit

11,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,76%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

25,24 mld USD

Rendimenti

4,64%

Parapagesa

Data e fillimit

16 sht 1996

Lajmet nga tregu

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