Investeerimisfondi PGIM Government Income Fund- Class A (PGVAX) osaku hind ja uudised – Google Finance

AvalehtPGVAX • Investeerimisfond

PGIM Government Income Fund- Class A

7,79 $

29. jaan · USD · MUTF · Välistus

PGIM Government Income Fund- Class Z

7,78 $

PGVZX0,00%

PGIM Government Income Fund- Class C

7,81 $

PRICX0,13%

PGIM Government Income Fund- Class R

7,80 $

JDRVX0,13%

PGIM Total Return Bond Fund -Class A

11,89 $

PDBAX0,084%

PGIM High Yield Fund- Class A

4,81 $

PBHAX0,00%

PGIM Jennison Value Fund- Class A

23,17 $

PBEAX0,043%

PGIM Jennison Focused Value Fund- Class A

20,67 $

PJIAX0,15%

PGIM Jennison Small Company Fund- Class A

21,40 $

PGOAX0,23%

PGIM Jennison Mid-Cap Growth Fund- Class A

15,63 $

PEEAX0,19%

PGIM Quant Solutions International Equity Fund- Class A

7,68 $

PJRAX0,26%

Avatud investeerimisfond

Viimane sulgemishind

7,79 $

Tulusus sel aastal

0,62%

Kulumäär

1,06%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

134,96 mln USD

Tootlus

3,47%

Väljalasketasu

3,25%

Asutamiskuupäev

22. jaan 1990

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