PGIM Global Total Return Fund - Class C (PCTRX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPCTRX • Ieguldījumu fonds

PGIM Global Total Return Fund - Class C

5,37 $

30. sept. · USD · MUTF · Atruna

PGIM Global Total Return Fund - Class Z

5,41 $

PZTRX0,37%

PGIM Global Total Return Fund - Class A

5,38 $

GTRAX0,37%

PGIM Global Total Return Fund - Class R6

5,45 $

PGTQX0,37%

PGIM High Yield Fund- Class C

4,87 $

PRHCX0,20%

PGIM Total Return Bond Fund -Class A

12,33 $

PDBAX0,32%

PGIM Short-Term Corporate Bond Fund- Class C

10,73 $

PIFCX0,19%

PGIM National Muni Fund- Class C

14,16 $

PNMCX0,00%

PGIM Short-Term Corporate Bond Fund- Class Z

10,76 $

PIFZX0,19%

PGIM High Yield Fund- Class A

4,88 $

PBHAX0,20%

PGIM Total Return Bond Fund -Class Z

12,29 $

PDBZX0,24%

Ieguldījumu fonds

Slēgšanas kurss

5,39 $

Peļņa no gada sākuma

3,55%

Izdevumu koeficients

1,64%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

13,24 milj. USD

Peļņa

2,26%

Komisija

-

Ieviešanas datums

1996. gada 15. janv.

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