PGIM Global Total Return Fund - Class Z (PZTRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPZTRX • Verðbréfasjóður

PGIM Global Total Return Fund - Class Z

5,02 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

PGIM Short-Term Corporate Bond Fund- Class Z

10,62 $

PIFZX0,094%

PGIM High Yield Fund- Class Z

4,81 $

PHYZX0,21%

PGIM Total Return Bond Fund -Class Z

11,81 $

PDBZX0,25%

PGIM Muni High Income Fund-Class Z

9,37 $

PHIZX0,21%

PGIM California Muni Income Fund-Class Z

9,79 $

PCIZX0,10%

PGIM Government Income Fund- Class Z

7,75 $

PGVZX0,26%

PGIM National Muni Fund - Class Z

13,83 $

DNMZX0,072%

PGIM Jennison Mid-Cap Growth Fund- Class Z

22,22 $

PEGZX1,00%

PGIM Global Real Estate Fund- Class Z

19,44 $

PURZX1,41%

PGIM Jennison Focused Growth Fund-Class Z

30,12 $

SPFZX0,86%

Verðbréfasjóður

Við síðustu lokun

5,01 $

Ávöxtun á árinu

0,25%

Kostnaðarhlutfall

0,63%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

954,46 m. USD

Ávöxtun

4,66%

Söluþóknun

-

Upphafsdagur

17. mar. 1997

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