US74440Y8012 - PGIM High Yield Fund Z (USD) (Dist) (US74440Y8012)

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US74440Y8012

US74440Y8012 ISIN

共同基金 (MF)

基金类型

PGIM

提供商

4,72 USD

每股资产净值 | 2026-09-11

1996-03-01

成立日期

12 每年的次数

股息的支付

CIOIXX

CFI

US74440Y8012

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

USA

地区分布

Bloomberg U.S. Aggregate Bond Index

基准

0.51 %

总成本比率

Physical

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报价 (US74440Y8012)

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1 000 000

债券

100 000

股票

175 910

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8万

指数

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Fund profile

The PGIM High Yield Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by U.S. entities

US74440Y8012 profile

The PGIM High Yield Fund Z (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The PGIM fund’s base currency is USD and the share class was registered 01.03.1996 with unique ISIN - US74440Y8012. Main exchange is NAV and ticker symbol is US74440Y8012. The total expense ratio is 0.51%. The PGIM High Yield Fund Z (USD) (Dist) pays dividends 12 time(s) per year.