PGIM Global Total Return Fund - Class Z (PZTRX) 共同基金价格和资讯

首页PZTRX • 共同基金

PGIM Global Total Return Fund - Class Z

$5.45

2月12日 · USD · MUTF · 免责声明

PGIM High Yield Fund- Class Z

$4.87

PHYZX0.00%

Baird Aggregate Bond Fund Class Investor

$10.45

BAGSX0.48%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

$28.18

MDSKX1.98%

Western Asset Core Plus Bond Fund Class A

$9.40

WAPAX0.43%

AB Small Cap Growth Portfolio Advisor Class

$78.17

QUAYX2.28%

MFS Growth Fund Class A

$164.88

MFEGX2.05%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$29.14

BMGAX2.48%

MFS Mid Cap Growth Fund Class A

$24.32

OTCAX1.90%

Empower Core Strategies: Flexible Bond Fund Institutional Class

$10.23

MXEDX0.39%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

$6.51

FHYTX0.31%

共同基金

昨日收盘价

$5.43

年初至今回报率

0.88%

费用比率

0.63%

类别

Global Fixed Income

晨星评级

净资产

9.70亿 USD

收益

3.86%

初期认购费

成立日

1997年3月17日