Investeerimisfondi PGIM Total Return Bond Fund -Class Z (PDBZX) osaku hind ja uudised – Google Finance

Finance

AvalehtPDBZX • Investeerimisfond

PGIM Total Return Bond Fund -Class Z

12,16 $

31. dets · USD · MUTF · Välistus

PGIM Total Return Bond Fund -Class R6

12,18 $

PTRQX0,16%

PGIM High Yield Fund- Class Z

4,86 $

PHYZX0,00%

Dodge & Cox Income Fund Class I

12,85 $

DODIX0,16%

PIMCO Investment Grade Credit Bond Fund Class I-2

9,20 $

PBDPX0,22%

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,18%

Guggenheim Total Return Bond Fund Institutional Class

24,12 $

GIBIX0,21%

PGIM Total Return Bond Fund -Class A

12,21 $

PDBAX0,16%

PGIM Total Return Bond Fund -Class R2

12,18 $

PDBRX0,16%

PGIM Total Return Bond Fund -Class R4

12,18 $

PDBSX0,16%

Baird Core Plus Bond Fund Class Institutional

10,31 $

BCOIX0,097%

Avatud investeerimisfond

Viimane sulgemishind

12,19 $

Tulusus sel aastal

7,99%

Kulumäär

0,49%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

25,98 mld USD

Tootlus

4,52%

Väljalasketasu

-

Asutamiskuupäev

16. sept 1996

Börsiuudised

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