Çmimi dhe lajme për fondin e përbashkët PGIM Government Income Fund- Class A (PGVAX)

Faqja kryesorePGVAX • Fond i përbashkët

PGIM Government Income Fund- Class A

7,85 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM Government Income Fund- Class Z

7,83 USD

PGVZX0,38%

PGIM Government Income Fund- Class C

7,87 USD

PRICX0,51%

PGIM Government Income Fund- Class R

7,86 USD

JDRVX0,51%

PGIM Jennison Value Fund- Class A

23,08 USD

PBEAX1,54%

PGIM Jennison Focused Value Fund- Class A

20,43 USD

PJIAX1,83%

PGIM Total Return Bond Fund -Class A

11,98 USD

PDBAX0,42%

PGIM High Yield Fund- Class A

4,82 USD

PBHAX0,00%

PGIM Jennison Small Company Fund- Class A

20,27 USD

PGOAX2,64%

PGIM Jennison Mid-Cap Growth Fund- Class A

14,55 USD

PEEAX3,83%

PGIM Quant Solutions International Equity Fund- Class A

7,95 USD

PJRAX0,75%

Fond i përbashkët

Mbyllja e fundit

7,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,70%

Raporti i shpenzimit

1,06%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

131,75 mln USD

Rendimenti

3,48%

Parapagesa

3,25%

Data e fillimit

22 jan 1990

Lajmet nga tregu

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.DJI

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