Google Finance: notícies i preu del fons d'inversió PGIM Core Bond Fund- Class Z (TAIBX)

Pàgina d'iniciTAIBX • Fons d'inversió

PGIM Core Bond Fund- Class Z

8,73 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

JPMorgan Global Allocation Fund Class A

20,20 $

GAOAX0,85 %

Principal Diversified Income Fund Institutional Class

11,48 $

PGDIX0,35 %

American Funds Capital Income Builder® Class A

77,98 $

CAIBX0,36 %

Putnam Income Fund Class A

5,08 $

PINCX0,20 %

Thrivent International Equity Class A

12,93 $

TWAAX1,73 %

T. Rowe Price Global Allocation Fund

16,00 $

RPGAX0,69 %

PACE Strategic Fixed Income Investments Class P

11,74 $

PCSIX0,085 %

Neuberger Strategic Income Fund I Class

10,05 $

NSTLX0,100 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,49 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,13 $

PDHAX0,85 %

Fons d'inversió

Tancament anterior

8,73 $

Ingressos d'enguany

1,94 %

Proporció de despeses

0,34 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

1136,15 M USD

Rendibilitat

4,35 %

Avançament

Data de creació

5 de gen. 1993

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