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

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Domača stranPDBAX • vzajemni sklad

PGIM Total Return Bond Fund -Class A

12,10 $

2. apr. · USD · MUTF · Izjava

PGIM Total Return Bond Fund -Class Z

12,06 $

PDBZX0,17 %

PGIM Total Return Bond Fund -Class R

12,13 $

DTBRX0,17 %

PGIM Total Return Bond Fund -Class R4

12,08 $

PDBSX0,25 %

PGIM Total Return Bond Fund -Class R2

12,07 $

PDBRX0,17 %

PGIM Total Return Bond Fund -Class C

12,09 $

PDBCX0,17 %

PGIM Total Return Bond Fund -Class R6

12,08 $

PTRQX0,17 %

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

9,69 $

VBTLX0,10 %

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,16 %

Prejšnji trg. dan.

12,08 $

Donos v tekočem letu

1,98 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,32 mrd. USD

Donos

4,18 %

Vnaprejšnji stroški

3,25 %

Začetni datum

10. jan. 1995

Borzne novice

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