PGIM Total Return Bond Fund -Class R6 (PTRQX) kopieguldījumu fonda cena un jaunumi

SākumlapaPTRQX • Ieguldījumu fonds

PGIM Total Return Bond Fund -Class R6

12,11 $

13. apr. · USD · MUTF · Atruna

PIMCO Income Fund Institutional Class

10,89 $

PIMIX0,092%

John Hancock Bond Fund Class R6

13,63 $

JHBSX0,15%

Vanguard Total Bond Market Index Fund Admiral Shares

9,71 $

VBTLX0,10%

JPMorgan Equity Income Fund Class R6

26,04 $

OIEJX0,77%

Baird Aggregate Bond Fund Class Institutional

9,89 $

BAGIX0,10%

Dodge & Cox Income Fund Class I

12,80 $

DODIX0,16%

JPMorgan Core Plus Bond Fund Class R6

7,30 $

JCPUX0,14%

JPMorgan Core Bond Fund Class R6

10,40 $

JCBUX0,19%

PGIM High Yield Fund- Class R6

4,81 $

PHYQX0,00%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,78 $

VWIUX0,00%

Ieguldījumu fonds

Slēgšanas kurss

12,09 $

Peļņa no gada sākuma

0,02%

Izdevumu koeficients

0,39%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

23,47 mljrd. USD

Peļņa

4,64%

Komisija

Ieviešanas datums

2010. gada 27. dec.

Tirgus ziņas

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