PGIM Core Bond Fund- Class Z (TAIBX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTAIBX • vzajemni sklad

PGIM Core Bond Fund- Class Z

8,74 $

2. apr. · USD · MUTF · Izjava

JPMorgan Global Allocation Fund Class A

20,17 $

GAOAX0,15 %

Principal Diversified Income Fund Institutional Class

11,49 $

PGDIX0,087 %

American Funds Capital Income Builder® Class A

78,04 $

CAIBX0,077 %

Putnam Income Fund Class A

5,09 $

PINCX0,20 %

Thrivent International Equity Class A

12,84 $

TWAAX0,70 %

T. Rowe Price Global Allocation Fund

15,99 $

RPGAX0,062 %

PACE Strategic Fixed Income Investments Class P

11,76 $

PCSIX0,17 %

Neuberger Strategic Income Fund I Class

10,06 $

NSTLX0,100 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,12 $

PDHAX0,14 %

Prejšnji trg. dan.

8,73 $

Donos v tekočem letu

1,94 %

Razmerje stroškov

0,34 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,14 mrd. USD

Donos

4,35 %

Vnaprejšnji stroški

-

Začetni datum

5. jan. 1993

Borzne novice

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