Çmimi dhe lajme për fondin e përbashkët PGIM Absolute Return Bond Fund- Class A (PADAX)

Faqja kryesorePADAX • Fond i përbashkët

PGIM Absolute Return Bond Fund- Class A

9,15 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Select Real Estate Fund- Class Z

13,04 USD

SREZX1,48%

PGIM High Yield Fund- Class Z

4,81 USD

PHYZX0,21%

PGIM Floating Rate Income Fund- Class Z

9,15 USD

FRFZX0,11%

PGIM California Muni Income Fund-Class Z

9,79 USD

PCIZX0,10%

PGIM Total Return Bond Fund -Class A

11,85 USD

PDBAX0,25%

T. Rowe Price Emerging Markets Bond Fund

9,16 USD

PREMX0,11%

Putnam Diversified Income Trust Class A

4,90 USD

PDINX0,61%

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,04 USD

VMSAX0,11%

MFS Emerging Markets Debt Fund Class A

11,95 USD

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,20 USD

LDMYX0,00%

Fond i përbashkët

Mbyllja e fundit

9,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,72%

Raporti i shpenzimit

0,95%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

166,08 mln USD

Rendimenti

5,43%

Parapagesa

3,25%

Data e fillimit

30 mar 2011

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