PGIM High Yield Fund- Class A (PBHAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPBHAX • Ieguldījumu fonds

PGIM High Yield Fund- Class A

4,89 $

27. sept. · USD · MUTF · Atruna

Fidelity Floating Rate High Income Fund

9,24 $

FFRHX0,00%

Vanguard High-Yield Corporate Fund Investor Shares

5,53 $

VWEHX0,18%

Baird Intermediate Bond Fund Class Institutional

10,56 $

BIMIX0,19%

PGIM Balanced Fund- Class A

18,59 $

PIBAX0,054%

PGIM High Yield Fund- Class C

4,88 $

PRHCX0,21%

T. Rowe Price Floating Rate Fund

9,27 $

PRFRX0,00%

PGIM High Yield Fund- Class R

4,88 $

JDYRX0,21%

PGIM High Yield Fund- Class R2

4,89 $

PHYEX0,20%

PGIM High Yield Fund- Class Z

4,90 $

PHYZX0,41%

PGIM High Yield Fund- Class R6

4,89 $

PHYQX0,41%

Ieguldījumu fonds

Slēgšanas kurss

4,87 $

Peļņa no gada sākuma

6,19%

Izdevumu koeficients

0,75%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,43 mljrd. USD

Peļņa

6,91%

Komisija

3,25%

Ieviešanas datums

1990. gada 22. janv.

Tirgus ziņas

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