Cijena uzajamnog fonda i vijesti za PGIM Total Return Bond Fund -Class R6 (PTRQX) – Google Finance

Početna stranicaPTRQX • uzajamni fond

PGIM Total Return Bond Fund -Class R6

11,80 $

15. sij · USD · MUTF · Odricanje od odgovornosti

PGIM Global Total Return Fund - Class R6

5,04 $

PGTQX0,60 %

PIMCO Income Fund Institutional Class

10,51 $

PIMIX0,77 %

American Funds New World Fund® Class F-3

77,16 $

FNWFX1,21 %

Fidelity 500 Index Fund

206,67 $

FXAIX1,84 %

Fidelity U.S. Bond Index Fund

10,18 $

FXNAX0,89 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,45 $

VBTIX0,85 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,45 $

VBTLX0,85 %

PIMCO Total Return Fund Institutional Class

8,45 $

PTTRX1,08 %

T. Rowe Price Blue Chip Growth Fund I Class

189,92 $

TBCIX2,69 %

American Funds EuroPacific Growth Fund® Class R-6

54,24 $

RERGX0,95 %

Preth. zaklj. cijena

11,70 $

Povrat za tekuću godinu

3,03 %

Omjer troškova

0,39 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

21,23 mlr. USD

Prinos

4,88 %

Ulazna naknada

-

Datum pokretanja

27. pro 2010.

Vijesti s tržišta

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