PGIM Global Total Return Fund - Class Z (PZTRX) 共同基金价格和资讯

首页PZTRX • 共同基金

PGIM Global Total Return Fund - Class Z

$5.36

4月20日 · USD · MUTF · 免责声明

PGIM Short-Term Corporate Bond Fund- Class Z

$10.83

PIFZX0.00%

PGIM High Yield Fund- Class Z

$4.84

PHYZX0.21%

Destinations Global Fixed Income Opportunities Fund Class Z

$9.69

DGFZX0.00%

Invesco International Bond Fund Class Y

$4.77

OIBYX0.42%

DoubleLine Global Bond Fund Class N

$8.75

DLGBX0.00%

DoubleLine Global Bond Fund Class I2

$8.83

DLGIX0.00%

PGIM Global Total Return Fund - Class C

$5.32

PCTRX0.19%

PGIM Global Total Return Fund - Class A

$5.33

GTRAX0.19%

PGIM Global Total Return Fund - Class R2

$5.40

PGTOX0.00%

PGIM Global Total Return Fund - Class R4

$5.41

PGTSX0.00%

共同基金

昨日收盘价

$5.37

年初至今回报率

-1.30%

费用比率

0.63%

类别

Global Fixed Income

晨星评级

净资产

9.61亿 USD

收益

3.94%

初期认购费

成立日

1997年3月17日

市场资讯

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UNH

7.22%