Çmimi dhe lajme për fondin e përbashkët PGIM Government Income Fund- Class A (PGVAX)

Faqja kryesorePGVAX • Fond i përbashkët

PGIM Government Income Fund- Class A

7,79 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Government Income Fund- Class Z

7,78 USD

PGVZX0,00%

PGIM Government Income Fund- Class C

7,81 USD

PRICX0,13%

PGIM Government Income Fund- Class R

7,80 USD

JDRVX0,13%

PGIM Total Return Bond Fund -Class A

11,89 USD

PDBAX0,084%

PGIM High Yield Fund- Class A

4,81 USD

PBHAX0,00%

PGIM Jennison Value Fund- Class A

23,17 USD

PBEAX0,043%

PGIM Jennison Focused Value Fund- Class A

20,67 USD

PJIAX0,15%

PGIM Jennison Small Company Fund- Class A

21,40 USD

PGOAX0,23%

PGIM Jennison Mid-Cap Growth Fund- Class A

15,63 USD

PEEAX0,19%

PGIM Quant Solutions International Equity Fund- Class A

7,68 USD

PJRAX0,26%

Fond i përbashkët

Mbyllja e fundit

7,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,62%

Raporti i shpenzimit

1,06%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

134,96 mln USD

Rendimenti

3,47%

Parapagesa

3,25%

Data e fillimit

22 jan 1990

Lajmet nga tregu

The Business Times

1 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

S68

0,00%

3 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,47%

13 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains

Dow shares rise over 2% as cost-cutting plans offset earnings miss

.DJI

0,31%