Harga Dana Amanah & Berita PGIM Total Return Bond Fund -Class R6 (PTRQX)

Laman UtamaPTRQX • Dana Amanah

PGIM Total Return Bond Fund -Class R6

$12.34

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$12.31

Pulangan Tahun Setakat Ini

4.32%

Nisbah belanja

0.39%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

21.55B USD

Hasil

4.78%

Caj muka

Tarikh permulaan

27 Dis 2010

Berita pasaran

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