Investeerimisfondi PGIM Total Return Bond Fund -Class R6 (PTRQX) osaku hind ja uudised – Google Finance

AvalehtPTRQX • Investeerimisfond

PGIM Total Return Bond Fund -Class R6

12,34 $

27. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

12,31 $

Tulusus sel aastal

4,32%

Kulumäär

0,39%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

21,55 mld USD

Tootlus

4,78%

Väljalasketasu

-

Asutamiskuupäev

27. dets 2010

Börsiuudised

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