PGIM美國全方位非投資等級債券基金T級別美元累積型
105.33美元0.36(0.34%)
2024/10/10更新
績效 / 1月0.95%
3月3.92%
1年14.85%
晨星評等-
30天歷史報價
2024/10/10
105.33
0.36
0.34%
2024/10/09
105.68
0.28
0.27%
2024/10/08
105.40
0.04
0.04%
2024/10/07
105.45
0.32
0.30%
2024/10/04
105.76
0.12
0.11%
2024/10/03
105.88
0.11
0.11%
2024/10/02
105.99
0.05
0.05%
2024/10/01
106.04
0.03
0.03%
2024/09/30
106.01
0.08
0.07%
2024/09/27
106.09
0.26
0.25%
2024/09/26
105.82
0.10
0.09%
2024/09/25
105.73
0.07
0.07%
2024/09/24
105.80
0.01
0.01%
2024/09/23
105.79
0.05
0.05%
2024/09/20
105.84
0.02
0.02%
2024/09/19
105.86
0.35
0.33%
2024/09/18
105.51
0.03
0.03%
2024/09/17
105.47
0.16
0.15%
2024/09/16
105.31
0.29
0.28%
2024/09/13
105.02
0.23
0.22%
2024/09/12
104.79
0.12
0.12%
2024/09/11
104.67
0.02
0.02%
2024/09/10
104.69
0.00
0.00%
2024/09/09
104.69
0.13
0.12%
2024/09/06
104.56
0.01
0.01%
2024/09/05
104.55
0.31
0.30%
2024/09/04
104.24
0.18
0.17%
2024/09/03
104.06
0.19
0.18%
2024/08/30
104.25
0.03
0.03%
2024/08/29
104.21
0.03
0.03%