Çmimi dhe lajme për fondin e përbashkët PGIM Global Total Return Fund - Class Z (PZTRX)

Faqja kryesorePZTRX • Fond i përbashkët

PGIM Global Total Return Fund - Class Z

5,26 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM Global Total Return Fund - Class C

5,23 USD

PCTRX0,19%

PGIM Global Total Return Fund - Class A

5,24 USD

GTRAX0,19%

PGIM Global Total Return Fund - Class R2

5,30 USD

PGTOX0,19%

PGIM Global Total Return Fund - Class R4

5,31 USD

PGTSX0,19%

PGIM Global Total Return Fund - Class R6

5,30 USD

PGTQX0,19%

EuroPac International Bond Fund Class I

9,01 USD

EPBIX0,00%

Invesco International Bond Fund Class Y

4,54 USD

OIBYX0,22%

Invesco Global Strategic Income Fund Class Y

3,11 USD

OSIYX0,32%

T. Rowe Price International Bond Fund

7,05 USD

RPIBX0,42%

Fond i përbashkët

Mbyllja e fundit

5,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,48%

Raporti i shpenzimit

0,63%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

995,16 mln USD

Rendimenti

3,76%

Parapagesa

Data e fillimit

17 mar 1997

Lajmet nga tregu

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