PGIM Total Return Bond Fund -Class R6 (PTRQX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPTRQX • vzajemni sklad

PGIM Total Return Bond Fund -Class R6

11,83 $

6. jun. · USD · MUTF · Izjava

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

Fidelity 500 Index Fund

208,82 $

FXAIX1,04 %

Fidelity U.S. Bond Index Fund

10,26 $

FXNAX0,58 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,52 $

VBTLX0,52 %

Baird Aggregate Bond Fund Class Institutional

9,69 $

BAGIX0,62 %

JPMorgan Core Bond Fund Class R6

10,16 $

JCBUX0,59 %

PGIM High Yield Fund- Class R6

4,78 $

PHYQX0,21 %

MFS Value Fund Class R6

50,50 $

MEIKX0,78 %

American Funds The Bond Fund of America® Class R-6

11,16 $

RBFGX0,53 %

MFS International Diversification Fund Class R6

26,47 $

MDIZX0,30 %

Prejšnji trg. dan.

11,90 $

Donos v tekočem letu

2,93 %

Razmerje stroškov

0,39 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

21,39 mrd. USD

Donos

4,75 %

Vnaprejšnji stroški

-

Začetni datum

27. dec. 2010

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