Investeerimisfondi PGIM Short-Term Corporate Bond Fund- Class Z (PIFZX) osaku hind ja uudised

AvalehtPIFZX • Investeerimisfond

PGIM Short-Term Corporate Bond Fund- Class Z

10,78 $

27. sept · USD · MUTF · Välistus

PIMCO Total Return Fund Class I-2

8,86 $

PTTPX0,23%

MFS Value Fund Class I

54,20 $

MEIIX0,37%

PGIM Global Total Return Fund - Class Z

5,43 $

PZTRX0,37%

PGIM High Yield Fund- Class Z

4,90 $

PHYZX0,41%

PGIM Short Duration High Yield Income Fund- Class Z

8,55 $

HYSZX0,23%

PGIM Jennison International Opportunities Fund- Class Z

32,76 $

PWJZX1,12%

PGIM Total Return Bond Fund -Class Z

12,32 $

PDBZX0,24%

PGIM California Muni Income Fund-Class Z

10,00 $

PCIZX0,00%

PGIM Jennison Utility Fund- Class Z

16,61 $

PRUZX0,91%

PGIM Floating Rate Income Fund- Class Z

9,11 $

FRFZX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,76 $

Tulusus sel aastal

4,44%

Kulumäär

0,47%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

5,22 mld USD

Tootlus

3,73%

Väljalasketasu

Asutamiskuupäev

16. dets 1996

Börsiuudised

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