PGIM Total Return Bond Fund -Class R6-beleggingsfonds (PTRQX): koers en nieuws

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PGIM Total Return Bond Fund -Class R6

$ 12,34

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,31

Rendement lopende jaar

4,32%

Kostenratio

0,39%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

21,55 mld. USD

Rendement

4,78%

Initiële kosten

Ingangsdatum

27 dec 2010

Marktnieuws

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