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

Faqja kryesorePCTRX • Fond i përbashkët

PGIM Global Total Return Fund - Class C

5,37 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

PGIM Global Total Return Fund - Class Z

5,41 USD

PZTRX0,37%

PGIM Global Total Return Fund - Class A

5,38 USD

GTRAX0,37%

PGIM Global Total Return Fund - Class R6

5,45 USD

PGTQX0,37%

PGIM High Yield Fund- Class C

4,87 USD

PRHCX0,20%

PGIM Total Return Bond Fund -Class A

12,33 USD

PDBAX0,32%

PGIM Short-Term Corporate Bond Fund- Class C

10,73 USD

PIFCX0,19%

PGIM National Muni Fund- Class C

14,16 USD

PNMCX0,00%

PGIM Short-Term Corporate Bond Fund- Class Z

10,76 USD

PIFZX0,19%

PGIM High Yield Fund- Class A

4,88 USD

PBHAX0,20%

PGIM Total Return Bond Fund -Class Z

12,29 USD

PDBZX0,24%

Fond i përbashkët

Mbyllja e fundit

5,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,55%

Raporti i shpenzimit

1,64%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,24 mln USD

Rendimenti

2,26%

Parapagesa

Data e fillimit

15 jan 1996

Lajmet nga tregu

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