T0841C - PGIM US Investment Grade Corporate Bond Fund MD (TWD) (Dist) (TW000T0842B0)

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

(%)

TW000T0842B0

T0841C ISIN

投資信託（MF）

ファンドのタイプ

PGIM

プロバイダー

一口当たり純資産価値（NAV）

2019/10/13

設定日

12 年回

配当支払い

CIOIBU

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Investment Grade

セクター

Global

投資家所在地

1.1 %

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 US Investment Grade Corporate Bond Fund seeks capital appreciation and preservation by investing primarily in investment grade bonds of global issuers

T0841C プロファイル

The PGIM US Investment Grade Corporate Bond Fund MD (TWD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Global. The PGIM fund’s base currency is TWD and the share class was registered 13.10.2019 with unique ISIN - TW000T0842B0. The total expense ratio is 1.1%. The PGIM US Investment Grade Corporate Bond Fund MD (TWD) (Dist) pays dividends 12 time(s) per year.

このファンドのその他の株式

PGIM US Investment Grade Corporate Bond Fund A (CNY) (Acc)

PGIM US Investment Grade Corporate Bond Fund A (USD) (Acc)

PGIM US Investment Grade Corporate Bond Fund A2 (TWD) (Acc)

PGIM US Investment Grade Corporate Bond Fund MD (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）