PGIM Absolute Return Bond Fund- Class Z (PADZX) verð á verðbréfasjóðum og fréttir

HeimPADZX • Verðbréfasjóður

PGIM Absolute Return Bond Fund- Class Z

9,19 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

PGIM Total Return Bond Fund -Class Z

11,94 $

PDBZX0,42%

PGIM Floating Rate Income Fund- Class Z

9,15 $

FRFZX0,00%

PGIM Absolute Return Bond Fund- Class A

9,15 $

PADAX0,00%

PGIM Absolute Return Bond Fund- Class R6

9,14 $

PADQX0,11%

PGIM Short Duration High Yield Income Fund- Class Z

8,44 $

HYSZX0,00%

PGIM Short Duration Multi-Sector Bond Fund- Class Z

8,89 $

SDMZX0,11%

PGIM Global Total Return Fund - Class Z

5,12 $

PZTRX0,20%

PGIM Jennison Global Opportunities Fund-Class Z

46,51 $

PRJZX2,47%

PGIM Short-Term Corporate Bond Fund- Class Z

10,67 $

PIFZX0,19%

PGIM High Yield Fund- Class Z

4,83 $

PHYZX0,00%

Verðbréfasjóður

Við síðustu lokun

9,19 $

Ávöxtun á árinu

0,61%

Kostnaðarhlutfall

0,73%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

2,73 ma. USD

Ávöxtun

5,52%

Söluþóknun

Upphafsdagur

30. mar. 2011

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