PGIM Total Return Bond Fund -Class R6 (PTRQX) – Investeringsforeningspriser og nyheder – Google Finans

StartPTRQX • Investeringsforening

PGIM Total Return Bond Fund -Class R6

12,34 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,19 %

PGIM High Yield Fund- Class R6

4,89 $

PHYQX0,41 %

Dodge & Cox Income Fund Class I

12,97 $

DODIX0,23 %

MFS International Diversification Fund Class R6

25,80 $

MDIZX0,12 %

Fidelity 500 Index Fund

199,87 $

FXAIX0,12 %

American Funds EuroPacific Growth Fund® Class R-6

60,78 $

RERGX0,41 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,90 $

VBTLX0,30 %

Fidelity U.S. Bond Index Fund

10,66 $

FXNAX0,19 %

JPMorgan Core Bond Fund Class R6

10,57 $

JCBUX0,28 %

Baird Aggregate Bond Fund Class Investor

10,50 $

BAGSX0,29 %

Investeringsforening

Seneste lukkekurs

12,31 $

ÅTD-udbytte

4,32 %

Omkostningsprocent

0,39 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

21,55 mia. USD

Afkast

4,78 %

Stiftelsesprovision

-

Oprettelsesdato

27. dec. 2010

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