Cijena uzajamnog fonda i vijesti za PGIM Global Total Return Fund - Class Z (PZTRX) – Google Finance

Financije

Početna stranicaPZTRX • uzajamni fond

PGIM Global Total Return Fund - Class Z

5,26 $

2. tra · USD · MUTF · Odricanje od odgovornosti

PGIM Global Total Return Fund - Class C

5,23 $

PCTRX0,19 %

PGIM Global Total Return Fund - Class A

5,24 $

GTRAX0,19 %

PGIM Global Total Return Fund - Class R2

5,30 $

PGTOX0,19 %

PGIM Global Total Return Fund - Class R4

5,31 $

PGTSX0,19 %

PGIM Global Total Return Fund - Class R6

5,30 $

PGTQX0,19 %

EuroPac International Bond Fund Class I

9,01 $

EPBIX0,00 %

Invesco International Bond Fund Class Y

4,54 $

OIBYX0,22 %

Invesco Global Strategic Income Fund Class Y

3,11 $

OSIYX0,32 %

T. Rowe Price International Bond Fund

7,05 $

RPIBX0,42 %

Preth. zaklj. cijena

5,28 $

Povrat za tekuću godinu

2,48 %

Omjer troškova

0,63 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

995,16 mil. USD

Prinos

3,76 %

Ulazna naknada

-

Datum pokretanja

17. ožu 1997.

Vijesti s tržišta

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