- PGIM Global Total Return Fund Class R4 (USD) (US74439A8559)

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(%)

US74439A8559

ISIN

共同基金 (MF)

基金类型

PGIM

提供商

5,31 USD

每股资产净值 | 2026-08-25

成立日期

否

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

0.83 %

总成本比率

Physical

复制方法

否

UCITS

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 R4 (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 USDand the share class was registered with unique ISIN - US74439A8559. The total expense ratio is 0.83%. The PGIM Global Total Return Fund Class R4 (USD) pays dividends 0 time(s) per year.