PGIM Total Return Bond Fund -Class A (PDBAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPDBAX • vzajemni sklad

PGIM Total Return Bond Fund -Class A

11,98 $

21. feb. · USD · MUTF · Izjava

PGIM Total Return Bond Fund -Class C

11,97 $

PDBCX0,42 %

PGIM Jennison Natural Resources Fund - Class A

50,98 $

PGNAX3,83 %

PGIM Total Return Bond Fund -Class Z

11,94 $

PDBZX0,42 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32 %

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

Macquarie Diversified Income Fund Class A

7,62 $

DPDFX0,40 %

MFS Diversified Income Fund Class A

12,23 $

DIFAX0,082 %

Optimum Fixed Income Fund Class A

8,17 $

OAFIX0,49 %

Prejšnji trg. dan.

11,93 $

Donos v tekočem letu

0,63 %

Razmerje stroškov

0,76 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,20 mrd. USD

Donos

4,49 %

Vnaprejšnji stroški

3,25 %

Začetni datum

10. jan. 1995

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