- PGIM High Yield Fund R (USD) (US74440Y6032)

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(%)

US74440Y6032

ISIN

共同基金 (MF)

基金类型

PGIM

提供商

4,76 USD

每股资产净值 | 2026-08-14

成立日期

否

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Global

地区分布

1.05 %

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

profile

The PGIM High Yield Fund R (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The PGIM fund’s base currency is USDand the share class was registered with unique ISIN - US74440Y6032. The total expense ratio is 1.05%. The PGIM High Yield Fund R (USD) pays dividends 0 time(s) per year.