PGIM Absolute Return Bond Fund- Class A (PADAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPADAX • vzajemni sklad

PGIM Absolute Return Bond Fund- Class A

9,15 $

16. jan. · USD · MUTF · Izjava

PGIM Select Real Estate Fund- Class Z

13,04 $

SREZX1,48 %

PGIM High Yield Fund- Class Z

4,81 $

PHYZX0,21 %

PGIM Floating Rate Income Fund- Class Z

9,15 $

FRFZX0,11 %

PGIM California Muni Income Fund-Class Z

9,79 $

PCIZX0,10 %

PGIM Total Return Bond Fund -Class A

11,85 $

PDBAX0,25 %

T. Rowe Price Emerging Markets Bond Fund

9,16 $

PREMX0,11 %

Putnam Diversified Income Trust Class A

4,90 $

PDINX0,61 %

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,04 $

VMSAX0,11 %

MFS Emerging Markets Debt Fund Class A

11,95 $

MEDAX0,084 %

Lord Abbett Emerging Markets Bond Fund Class I

4,20 $

LDMYX0,00 %

Prejšnji trg. dan.

9,15 $

Donos v tekočem letu

7,72 %

Razmerje stroškov

0,95 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

166,08 mio. USD

Donos

5,43 %

Vnaprejšnji stroški

3,25 %

Začetni datum

30. mar. 2011

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