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

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AvalehtPTRQX • Investeerimisfond

PGIM Total Return Bond Fund -Class R6

12,22 $

11. veebr · USD · MUTF · Välistus

PIMCO Income Fund Institutional Class

11,04 $

PIMIX0,090%

John Hancock Bond Fund Class R6

13,76 $

JHBSX0,22%

Vanguard Total Bond Market Index Fund Admiral Shares

9,79 $

VBTLX0,20%

Fidelity 500 Index Fund

241,32 $

FXAIX0,00%

PGIM Total Return Bond Fund -Class Z

12,20 $

PDBZX0,16%

Dodge & Cox Income Fund Class I

12,96 $

DODIX0,15%

Fidelity U.S. Bond Index Fund

10,59 $

FXNAX0,19%

Vanguard Target Retirement Income Fund

14,15 $

VTINX0,00%

Baird Aggregate Bond Fund Class Institutional

9,98 $

BAGIX0,20%

PGIM High Yield Fund- Class R6

4,86 $

PHYQX0,21%

Avatud investeerimisfond

Viimane sulgemishind

12,24 $

Tulusus sel aastal

0,29%

Kulumäär

0,39%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

23,27 mld USD

Tootlus

4,62%

Väljalasketasu

-

Asutamiskuupäev

27. dets 2010

Börsiuudised

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