PGIM Total Return Bond Fund -Class A (PDBAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPDBAX • vzajemni sklad

PGIM Total Return Bond Fund -Class A

11,89 $

29. jan. · USD · MUTF · Izjava

PGIM Total Return Bond Fund -Class C

11,88 $

PDBCX0,084 %

PGIM Jennison Natural Resources Fund - Class A

52,30 $

PGNAX0,62 %

PGIM Jennison Focused Growth Fund-Class A

27,35 $

SPFAX0,73 %

PGIM Total Return Bond Fund -Class Z

11,85 $

PDBZX0,084 %

PGIM Total Return Bond Fund -Class R

11,92 $

DTBRX0,00 %

PGIM Total Return Bond Fund -Class R6

11,87 $

PTRQX0,084 %

PGIM Total Return Bond Fund -Class R4

11,87 $

PDBSX0,00 %

PGIM Total Return Bond Fund -Class R2

11,86 $

PDBRX0,084 %

Macquarie Diversified Income Fund Class A

7,57 $

DPDFX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,23 $

PREMX0,22 %

Prejšnji trg. dan.

11,90 $

Donos v tekočem letu

2,57 %

Razmerje stroškov

0,76 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,20 mrd. USD

Donos

4,51 %

Vnaprejšnji stroški

3,25 %

Začetni datum

10. jan. 1995

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