PGIM High Yield Fund- Class Z (PHYZX) Цена на взаимен фонд и новини

Начална страницаPHYZX • Взаимен фонд

PGIM High Yield Fund- Class Z

4,85 $

15.12 · USD · MUTF · Отказ от отговорност

Dodge & Cox Income Fund Class I

12,93 $

DODIX0,15%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1

17,47 $

TAIFX0,11%

Schwab Balanced Fund™

18,78 $

SWOBX0,16%

T. Rowe Price Dividend Growth Fund

81,87 $

PRDGX0,073%

Vanguard Long-Term Tax-Exempt Fund

10,83 $

VWLTX0,092%

BBH Limited Duration Fund Class N

10,52 $

BBBMX0,00%

Schwab International Index Fund®

29,55 $

SWISX0,68%

Vanguard Wellington Fund Investor Shares

48,72 $

VWELX0,10%

PGIM Total Return Bond Fund -Class Z

12,14 $

PDBZX0,17%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,92 $

PFORX0,10%

Взаимен фонд

Цена при затв. на предх. ден

4,85 $

Възвръщаемост от началото на годината до днешна дата

8,48%

Разходен коефициент

0,51%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

8,72 млрд. USD

Доходност

7,20%

Начална такса

Начална дата

1.03.1996 г.

Пазарни новини

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