PGIM Total Return Bond Fund -Class C (PDBCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPDBCX • ກອງທຶນຮວມ

PGIM Total Return Bond Fund -Class C

$11,97

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PGIM Total Return Bond Fund -Class A

$11,98

PDBAX0,42%

PGIM Total Return Bond Fund -Class Z

$11,94

PDBZX0,42%

PGIM Total Return Bond Fund -Class R

$12,01

DTBRX0,50%

PGIM Total Return Bond Fund -Class R6

$11,96

PTRQX0,42%

PGIM Total Return Bond Fund -Class R4

$11,95

PDBSX0,42%

PGIM Total Return Bond Fund -Class R2

$11,95

PDBRX0,42%

PGIM High Yield Fund- Class A

$4,82

PBHAX0,00%

PGIM Short-Term Corporate Bond Fund- Class C

$10,64

PIFCX0,19%

Fidelity Convertible Securities Fund

$34,81

FCVSX1,72%

MFS International Intrinsic Value Fund Class C

$32,42

MGICX0,49%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,56%

ອັດຕາການໃຊ້ຈ່າຍ

1,50%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

303,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,74%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມ.ກ. 1995

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