Çmimi dhe lajme për fondin e përbashkët PGIM Total Return Bond Fund -Class R6 (PTRQX)

Faqja kryesorePTRQX • Fond i përbashkët

PGIM Total Return Bond Fund -Class R6

12,15 USD

14 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,93 USD

PIMIX0,37%

John Hancock Bond Fund Class R6

13,67 USD

JHBSX0,29%

PGIM High Yield Fund- Class R6

4,83 USD

PHYQX0,42%

Baird Aggregate Bond Fund Class Institutional

9,92 USD

BAGIX0,30%

JPMorgan Equity Income Fund Class R6

26,07 USD

OIEJX0,12%

JPMorgan Core Bond Fund Class R6

10,43 USD

JCBUX0,29%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,78 USD

VWIUX0,00%

Dodge & Cox Income Fund Class I

12,84 USD

DODIX0,31%

PGIM Total Return Bond Fund -Class A

12,17 USD

PDBAX0,25%

PGIM Total Return Bond Fund -Class R4

12,15 USD

PDBSX0,33%

Fond i përbashkët

Mbyllja e fundit

12,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,02%

Raporti i shpenzimit

0,39%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

23,47 mld USD

Rendimenti

4,64%

Parapagesa

Data e fillimit

27 dhj 2010

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