PBMXX - PGIM Government Money Market Fund- Class A Exchange (USD) (Dist) (US74440W1027)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

US74440W1027

PBMXX ISIN

投資信託（MF）

ファンドのタイプ

PGIM

プロバイダー

1 USD

一口当たり純資産価値（NAV） | 2025/10/30

1976/06/01

設定日

はい

配当支払い

CIOIXX

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

USA

投資家所在地

0.64 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

いいえ

UCITS

価格推移

ファンドプロファイル

The PGIM Government Money Market Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

PBMXX プロファイル

The PGIM Government Money Market Fund- Class A Exchange (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The PGIM fund’s base currency is USD and the share class was registered 01.06.1976 with unique ISIN - US74440W1027. The total expense ratio is 0.64%. The PGIM Government Money Market Fund- Class A Exchange (USD) (Dist) pays dividends 0 time(s) per year.

このファンドのその他の株式

PGIM Government Money Market Fund- Class A Purchase (USD) (Dist)

PGIM Government Money Market Fund- Class B Exchange (USD) (Dist)

PGIM Government Money Market Fund- Class C Exchange (USD) (Dist)

PGIM Government Money Market Fund- Class Z Purchase (USD) (Dist)

類似のETF＆ファンド

{{ item.etf.ttl }}

{{ item.nav_usd }} 百万
純資産価値（NAV）

{{ item.expense_ratio }}
総経費率（TER）