Cijena uzajamnog fonda i vijesti za PGIM Government Income Fund- Class Z (PGVZX)

Početna stranicaPGVZX • uzajamni fond

PGIM Government Income Fund- Class Z

7,96 $

23. tra · USD · MUTF · Odricanje od odgovornosti

Vanguard Intermediate-Term Treasury Fund Admiral Shares

9,95 $

VFIUX0,20 %

American Century Government Bond Fund Investor Class

9,40 $

CPTNX0,11 %

Thrivent Government Bond S Class

8,88 $

TBFIX0,11 %

Victory Government Securities Fund

8,96 $

USGNX0,11 %

PGIM Government Income Fund- Class A

7,98 $

PGVAX0,13 %

PGIM Government Income Fund- Class R

7,99 $

JDRVX0,12 %

PGIM Government Income Fund- Class C

8,00 $

PRICX0,12 %

PGIM Government Income Fund- Class R6

7,96 $

PGIQX0,13 %

Uzajamni fond

Preth. zaklj. cijena

7,98 $

Povrat za tekuću godinu

0,20 %

Omjer troškova

0,48 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

50,36 mil. USD

Prinos

3,82 %

Ulazna naknada

Datum pokretanja

1. ožu 1996.

Vijesti s tržišta

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