PGIM Global Total Return Fund - Class Z (PZTRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPZTRX • vzajemni sklad

PGIM Global Total Return Fund - Class Z

5,33 $

8. apr. · USD · MUTF · Izjava

PGIM Global Total Return Fund - Class C

5,29 $

PCTRX1,15 %

PGIM Global Total Return Fund - Class A

5,30 $

GTRAX1,15 %

PGIM Global Total Return Fund - Class R2

5,37 $

PGTOX1,13 %

PGIM Global Total Return Fund - Class R4

5,37 $

PGTSX1,13 %

PGIM Global Total Return Fund - Class R6

5,36 $

PGTQX1,13 %

EuroPac International Bond Fund Class I

9,14 $

EPBIX1,33 %

Invesco International Bond Fund Class Y

4,68 $

OIBYX3,31 %

Invesco Global Strategic Income Fund Class Y

3,18 $

OSIYX2,58 %

T. Rowe Price International Bond Fund

7,17 $

RPIBX1,56 %

Prejšnji trg. dan.

5,27 $

Donos v tekočem letu

−1,30 %

Razmerje stroškov

0,63 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

961,29 mio. USD

Donos

3,94 %

Vnaprejšnji stroški

-

Začetni datum

17. mar. 1997

Borzne novice

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