PGIM Government Income Fund- Class Z (PGVZX) цена на заеднички фонд и вести

Почетна страницаPGVZX • Заеднички фонд

PGIM Government Income Fund- Class Z

7,97 $

21 апр. · USD · MUTF · Оградување

Vanguard Intermediate-Term Treasury Fund Admiral Shares

9,96 $

VFIUX0,40 %

American Century Government Bond Fund Investor Class

9,41 $

CPTNX0,32 %

Thrivent Government Bond S Class

8,88 $

TBFIX0,45 %

Victory Government Securities Fund

8,97 $

USGNX0,33 %

PGIM Government Income Fund- Class A

7,98 $

PGVAX0,37 %

PGIM Government Income Fund- Class R

7,99 $

JDRVX0,37 %

PGIM Government Income Fund- Class C

8,00 $

PRICX0,37 %

PGIM Government Income Fund- Class R6

7,96 $

PGIQX0,38 %

Заеднички фонд

Прет. посл. цена

8,00 $

Поврат за тековна година до денешен датум

0,20 %

Стапка на вкупни трошоци

0,48 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

50,36 мил. USD

Принос

3,82 %

Влезна провизија

Датум на создавање

1 мар. 1996 г.

Вести за пазарот

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