- PGIM Global Total Return Fund - Class A (USD) (US74439A1034)

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(%)

US74439A1034

ISIN

共同基金 (MF)

基金类型

PGIM

提供商

5,21 USD

每股资产净值 | 2026-08-10

1986-07-07

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

0.88 %

总成本比率

否

UCITS

1000 USD

最低进入门槛

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The PGIM Global Total Return Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of global issuers.

profile

The PGIM Global Total Return Fund - Class A (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The PGIM fund’s base currency is USD and the share class was registered 07.07.1986 with unique ISIN - US74439A1034. The total expense ratio is 0.88%. The PGIM Global Total Return Fund - Class A (USD) pays dividends 1 time(s) per year.