PGIM High Yield Fund- Class Z (PHYZX) kopieguldījumu fonda cena un jaunumi

SākumlapaPHYZX • Ieguldījumu fonds

PGIM High Yield Fund- Class Z

4,83 $

21. febr. · USD · MUTF · Atruna

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19%

PGIM Total Return Bond Fund -Class Z

11,94 $

PDBZX0,42%

PGIM Short Duration High Yield Income Fund- Class Z

8,44 $

HYSZX0,00%

Baird Aggregate Bond Fund Class Investor

10,18 $

BAGSX0,49%

PGIM Floating Rate Income Fund- Class Z

9,15 $

FRFZX0,00%

American Funds The Bond Fund of America® Class F-2

11,24 $

ABNFX0,36%

TCW MetWest Total Return Bond Fund Class I

8,98 $

MWTIX0,56%

PIMCO Income Fund Class A

10,67 $

PONAX0,19%

PGIM Global Total Return Fund - Class Z

5,12 $

PZTRX0,20%

PGIM Short-Term Corporate Bond Fund- Class Z

10,67 $

PIFZX0,19%

Ieguldījumu fonds

Slēgšanas kurss

4,83 $

Peļņa no gada sākuma

1,63%

Izdevumu koeficients

0,51%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

8,41 mljrd. USD

Peļņa

7,27%

Komisija

Ieviešanas datums

1996. gada 1. marts

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