Çmimi dhe lajme për fondin e përbashkët PGIM High Yield Fund- Class Z (PHYZX)

Faqja kryesorePHYZX • Fond i përbashkët

PGIM High Yield Fund- Class Z

4,82 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Total Return Bond Fund -Class Z

11,86 USD

PDBZX0,00%

PIMCO Income Fund Institutional Class

10,58 USD

PIMIX0,095%

PGIM Short Duration High Yield Income Fund- Class Z

8,43 USD

HYSZX0,00%

PGIM Floating Rate Income Fund- Class Z

9,16 USD

FRFZX0,00%

Dodge & Cox Income Fund Class I

12,45 USD

DODIX0,080%

PGIM High Yield Fund- Class R6

4,81 USD

PHYQX0,00%

PGIM Global Real Estate Fund- Class Z

19,73 USD

PURZX0,70%

PGIM California Muni Income Fund-Class Z

9,85 USD

PCIZX0,00%

PGIM Absolute Return Bond Fund- Class Z

9,19 USD

PADZX0,11%

PGIM Select Real Estate Fund- Class Z

13,19 USD

SREZX0,83%

Fond i përbashkët

Mbyllja e fundit

4,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,32%

Raporti i shpenzimit

0,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,25 mld USD

Rendimenti

7,36%

Parapagesa

Data e fillimit

1 mar 1996

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