PGIM Securitized Credit Fund Class Z (SCFZX) verð á verðbréfasjóðum og fréttir

HeimSCFZX • Verðbréfasjóður

PGIM Securitized Credit Fund Class Z

9,73 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

PGIM Absolute Return Bond Fund- Class Z

9,14 $

PADZX0,11%

PGIM Select Real Estate Fund- Class Z

13,50 $

SREZX0,60%

PGIM Real Estate Income Fund- Class Z

7,45 $

PRKZX0,54%

PGIM US Real Estate Fund- Class Z

15,56 $

PJEZX0,91%

PGIM Floating Rate Income Fund- Class Z

9,04 $

FRFZX0,11%

PGIM National Muni Fund - Class Z

13,69 $

DNMZX0,00%

PGIM California Muni Income Fund-Class Z

9,71 $

PCIZX0,00%

PGIM Total Return Bond Fund -Class Z

11,81 $

PDBZX0,59%

PGIM Short Duration Multi-Sector Bond Fund- Class Z

8,88 $

SDMZX0,11%

PGIM Short Duration High Yield Income Fund- Class Z

8,41 $

HYSZX0,12%

Verðbréfasjóður

Við síðustu lokun

9,72 $

Ávöxtun á árinu

0,95%

Kostnaðarhlutfall

0,65%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

1,89 ma. USD

Ávöxtun

6,23%

Söluþóknun

Upphafsdagur

1. júl. 2019

Viðskiptafréttir

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