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

11,80 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Global Total Return Fund - Class R6

5,04 USD

PGTQX0,60%

PIMCO Income Fund Institutional Class

10,51 USD

PIMIX0,77%

American Funds New World Fund® Class F-3

77,50 USD

FNWFX0,44%

Fidelity 500 Index Fund

206,23 USD

FXAIX0,21%

Fidelity U.S. Bond Index Fund

10,20 USD

FXNAX0,20%

Vanguard Total Bond Market Index Fund Institutional Shares

9,45 USD

VBTIX0,85%

Vanguard Total Bond Market Index Fund Admiral Shares

9,45 USD

VBTLX0,85%

PIMCO Total Return Fund Institutional Class

8,45 USD

PTTRX1,08%

T. Rowe Price Blue Chip Growth Fund I Class

189,92 USD

TBCIX2,69%

American Funds EuroPacific Growth Fund® Class R-6

54,64 USD

RERGX0,74%

Fond i përbashkët

Mbyllja e fundit

11,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,03%

Raporti i shpenzimit

0,39%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

21,23 mld USD

Rendimenti

4,88%

Parapagesa

Data e fillimit

27 dhj 2010

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