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

Financije

Početna stranicaPDBZX • uzajamni fond

PGIM Total Return Bond Fund -Class Z

12,16 $

31. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,19 $

Povrat za tekuću godinu

7,99 %

Omjer troškova

0,49 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

25,98 mlr. USD

Prinos

4,52 %

Ulazna naknada

-

Datum pokretanja

16. ruj 1996.

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