Çmimi dhe lajme për fondin e përbashkët PGIM Government Income Fund- Class Z (PGVZX)

Faqja kryesorePGVZX • Fond i përbashkët

PGIM Government Income Fund- Class Z

7,96 USD

23 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Intermediate-Term Treasury Fund Admiral Shares

9,95 USD

VFIUX0,20%

American Century Government Bond Fund Investor Class

9,40 USD

CPTNX0,11%

Thrivent Government Bond S Class

8,88 USD

TBFIX0,11%

Victory Government Securities Fund

8,96 USD

USGNX0,11%

PGIM Government Income Fund- Class A

7,98 USD

PGVAX0,13%

PGIM Government Income Fund- Class R

7,99 USD

JDRVX0,12%

PGIM Government Income Fund- Class C

8,00 USD

PRICX0,12%

PGIM Government Income Fund- Class R6

7,96 USD

PGIQX0,13%

Fond i përbashkët

Mbyllja e fundit

7,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,20%

Raporti i shpenzimit

0,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

50,36 mln USD

Rendimenti

3,82%

Parapagesa

Data e fillimit

1 mar 1996

Lajmet nga tregu

Simply Wall Street

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