- PGIM Core Conservative Bond Fund-Class R6 (USD) (Dist) (US74440E8883)

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(%)

US74440E8883

ISIN

共同基金 (MF)

基金类型

PGIM

提供商

8,49 USD

每股资产净值 | 2026-08-14

2016-11-15

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

0.19 %

总成本比率

Physical

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否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

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8万

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Fund profile

The PGIM Core Conservative Bond Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The PGIM Core Conservative Bond Fund-Class R6 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The PGIM fund’s base currency is USD and the share class was registered 15.11.2016 with unique ISIN - US74440E8883. The total expense ratio is 0.19%. The PGIM Core Conservative Bond Fund-Class R6 (USD) (Dist) pays dividends 0 time(s) per year.

- PGIM Core Conservative Bond Fund-Class R6 (USD) (Dist) (US74440E8883)

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Fund profile

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