PGIM Total Return Bond Fund -Class A (PDBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPDBAX • ກອງທຶນຮວມ

PGIM Total Return Bond Fund -Class A

$12,08

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PGIM Total Return Bond Fund -Class Z

$12,04

PDBZX0,00%

PGIM Total Return Bond Fund -Class R

$12,11

DTBRX0,083%

PGIM Total Return Bond Fund -Class R4

$12,05

PDBSX0,00%

PGIM Total Return Bond Fund -Class R2

$12,05

PDBRX0,00%

PGIM Total Return Bond Fund -Class C

$12,07

PDBCX0,00%

PGIM Total Return Bond Fund -Class R6

$12,06

PTRQX0,083%

Baird Core Plus Bond Fund Class Institutional

$10,21

BCOIX0,20%

Fidelity Total Bond Fund

$9,60

FTBFX0,21%

Vanguard Total Bond Market Index Fund Admiral Shares

$9,68

VBTLX0,00%

Dodge & Cox Income Fund Class I

$12,75

DODIX0,16%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,98%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,32 ຕື້ USD

ຜົນໄດ້ຮັບ

4,18%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມ.ກ. 1995

ຂ່າວຕະຫຼາດ

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.INX

0,11%