Çmimi dhe lajme për fondin e përbashkët PGIM Total Return Bond Fund -Class C (PDBCX)

Faqja kryesorePDBCX • Fond i përbashkët

PGIM Total Return Bond Fund -Class C

11,93 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

PGIM Total Return Bond Fund -Class A

11,94 USD

PDBAX0,084%

PGIM Total Return Bond Fund -Class Z

11,90 USD

PDBZX0,084%

PGIM Total Return Bond Fund -Class R

11,96 USD

DTBRX0,084%

PGIM Total Return Bond Fund -Class R6

11,91 USD

PTRQX0,084%

PGIM Total Return Bond Fund -Class R4

11,91 USD

PDBSX0,084%

PGIM Total Return Bond Fund -Class R2

11,91 USD

PDBRX0,084%

PGIM High Yield Fund- Class A

4,82 USD

PBHAX0,21%

PGIM Short-Term Corporate Bond Fund- Class C

10,59 USD

PIFCX0,095%

Fond i përbashkët

Mbyllja e fundit

11,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,39%

Raporti i shpenzimit

1,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

321,56 mln USD

Rendimenti

3,76%

Parapagesa

Data e fillimit

10 jan 1995

Lajmet nga tregu

Bloomberg

7 orë më parë

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SMCI

3,16%

Investor's Business Daily

2 orë më parë

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.INX

1,32%