Investeerimisfondi PGIM Total Return Bond Fund -Class R6 (PTRQX) osaku hind ja uudised

AvalehtPTRQX • Investeerimisfond

PGIM Total Return Bond Fund -Class R6

12,09 $

10. apr · USD · MUTF · Välistus

PIMCO Income Fund Institutional Class

10,88 $

PIMIX0,00%

John Hancock Bond Fund Class R6

13,61 $

JHBSX0,15%

Vanguard Total Bond Market Index Fund Admiral Shares

9,70 $

VBTLX0,10%

JPMorgan Equity Income Fund Class R6

25,84 $

OIEJX0,77%

Baird Aggregate Bond Fund Class Institutional

9,88 $

BAGIX0,10%

Dodge & Cox Income Fund Class I

12,78 $

DODIX0,078%

JPMorgan Core Plus Bond Fund Class R6

7,29 $

JCPUX0,00%

JPMorgan Core Bond Fund Class R6

10,38 $

JCBUX0,096%

PGIM High Yield Fund- Class R6

4,81 $

PHYQX0,00%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,78 $

VWIUX0,00%

Avatud investeerimisfond

Viimane sulgemishind

12,11 $

Tulusus sel aastal

0,02%

Kulumäär

0,39%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

23,47 mld USD

Tootlus

4,64%

Väljalasketasu

Asutamiskuupäev

27. dets 2010

Börsiuudised

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