Çmimi dhe lajme për fondin e përbashkët PGIM Absolute Return Bond Fund- Class Z (PADZX)

Faqja kryesorePADZX • Fond i përbashkët

PGIM Absolute Return Bond Fund- Class Z

9,19 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM Total Return Bond Fund -Class Z

11,94 USD

PDBZX0,42%

PGIM Floating Rate Income Fund- Class Z

9,15 USD

FRFZX0,00%

PGIM Absolute Return Bond Fund- Class A

9,15 USD

PADAX0,00%

PGIM Absolute Return Bond Fund- Class R6

9,14 USD

PADQX0,11%

PGIM Short Duration High Yield Income Fund- Class Z

8,44 USD

HYSZX0,00%

PGIM Short Duration Multi-Sector Bond Fund- Class Z

8,89 USD

SDMZX0,11%

PGIM Global Total Return Fund - Class Z

5,12 USD

PZTRX0,20%

PGIM Jennison Global Opportunities Fund-Class Z

46,51 USD

PRJZX2,47%

PGIM Short-Term Corporate Bond Fund- Class Z

10,67 USD

PIFZX0,19%

PGIM High Yield Fund- Class Z

4,83 USD

PHYZX0,00%

Fond i përbashkët

Mbyllja e fundit

9,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,61%

Raporti i shpenzimit

0,73%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

2,73 mld USD

Rendimenti

5,52%

Parapagesa

Data e fillimit

30 mar 2011

Lajmet nga tregu

TheStreet

5 orë më parë

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