Çmimi dhe lajme për fondin e përbashkët PGIM Global Total Return Fund - Class Z (PZTRX)

Faqja kryesorePZTRX • Fond i përbashkët

PGIM Global Total Return Fund - Class Z

5,06 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Short-Term Corporate Bond Fund- Class Z

10,64 USD

PIFZX0,00%

PGIM High Yield Fund- Class Z

4,82 USD

PHYZX0,00%

PGIM Total Return Bond Fund -Class Z

11,86 USD

PDBZX0,00%

PGIM Muni High Income Fund-Class Z

9,46 USD

PHIZX0,11%

PGIM California Muni Income Fund-Class Z

9,85 USD

PCIZX0,00%

PGIM Government Income Fund- Class Z

7,78 USD

PGVZX0,00%

PGIM National Muni Fund - Class Z

13,91 USD

DNMZX0,00%

PGIM Jennison Mid-Cap Growth Fund- Class Z

22,41 USD

PEGZX1,45%

PGIM Global Real Estate Fund- Class Z

19,73 USD

PURZX0,70%

PGIM Jennison Focused Growth Fund-Class Z

31,07 USD

SPFZX2,51%

Fond i përbashkët

Mbyllja e fundit

5,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,25%

Raporti i shpenzimit

0,63%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

954,46 mln USD

Rendimenti

4,66%

Parapagesa

Data e fillimit

17 mar 1997

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