PGIM Total Return Bond Fund -Class R6 (PTRQX) – cena podielového fondu a novinky

DomovPTRQX • podielový fond

PGIM Total Return Bond Fund -Class R6

12,16 $

17. 4. · USD · MUTF · Vylúčenie

PIMCO Income Fund Institutional Class

10,95 $

PIMIX0,46 %

John Hancock Bond Fund Class R6

13,68 $

JHBSX0,37 %

Dodge & Cox Income Fund Class I

12,85 $

DODIX0,39 %

Baird Aggregate Bond Fund Class Institutional

9,93 $

BAGIX0,40 %

Vanguard Target Retirement Income Fund

14,19 $

VTINX0,57 %

PGIM High Yield Fund- Class R6

4,84 $

PHYQX0,41 %

JPMorgan Core Bond Fund Class R6

10,44 $

JCBUX0,38 %

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,80 $

VWIUX0,22 %

American Funds The Bond Fund of America® Class R-6

11,40 $

RBFGX0,44 %

PIMCO Total Return Fund Institutional Class

8,84 $

PTTRX0,45 %

Podielový fond

Predch. zatv. cena

12,11 $

Návratnosť od začiatku tohto roka

0,02 %

Pomer nákladov

0,39 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

23,47 mld. USD

Výnos

4,64 %

Vstupný poplatok

Dátum založenia

27. 12. 2010

Novinky na trhu

TheStreet

pred 6 hodinami

Vanguard challenges the S&P 500 as a one-stop strategy

Scholar Rock (NASDAQ:SRRK) COO Sells $506,605.40 in Stock

Asian shares are mixed and oil prices slip as talks on ending Iran war in doubt

KTVB

pred 7 hodinami

How major US stock indexes fared Monday 4/20/2026

The New York Times

pred 3 dňami

Stocks Extend ‘Astonishing’ Rally as Middle East Tensions Ease Further

Stocks Fall, Yields Edge Higher as Oil Tops $100: Markets Wrap