PGIM Government Income Fund- Class A (PGVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPGVAX • ກອງທຶນຮວມ

PGIM Government Income Fund- Class A

$7,85

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PGIM Government Income Fund- Class Z

$7,83

PGVZX0,38%

PGIM Government Income Fund- Class C

$7,87

PRICX0,51%

PGIM Government Income Fund- Class R

$7,86

JDRVX0,51%

PGIM Jennison Value Fund- Class A

$23,08

PBEAX1,54%

PGIM Jennison Focused Value Fund- Class A

$20,43

PJIAX1,83%

PGIM Total Return Bond Fund -Class A

$11,98

PDBAX0,42%

PGIM High Yield Fund- Class A

$4,82

PBHAX0,00%

PGIM Jennison Small Company Fund- Class A

$20,27

PGOAX2,64%

PGIM Jennison Mid-Cap Growth Fund- Class A

$14,55

PEEAX3,83%

PGIM Quant Solutions International Equity Fund- Class A

$7,95

PJRAX0,75%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,70%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

131,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,48%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ມ.ກ. 1990

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