PGIM Total Return Bond ET... (PTRB)

NYSEArca: PTRB · Prix en temps réel · USD

40.89

-0.18 (-0.44%)

À la clôture : Aug 18, 2026, 8:00 PM

-0.44% (1D)

Aucune donnée disponible

Bid	40.94
Capitalisation boursière	n/a
AUM	1.13B
NAV	40.85
Bêta	1.02
EPS (ttm)	n / A
Rapport PE (ttm)	n / A
Parts en circulation	n / A
Date de création	Dec 2, 2021

Ask	40.95
Volume	87,759
Moy. Volume (20D)	170,933
Ouverture	41.01
Clôture précédente	41.07
Fourchette du jour	40.94 - 41.04
Intervalle de 52 semaines	40.67 - 42.78
Positions	n / A
Ratio de frais	0.49%

À propos de PTRB

The fund seeks to achieve its objective through a mix of current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of its investable assets in bonds. The fund's sub-adviser allocates assets among different debt securities, including (but not limited to) U.S. government securities, mortgage-related and asset-backed securities (including collateralized debt obligations and collateralized loan obligations), corporate debt securities and foreign debt securities.

Classe d’actifs Fixed Income

Symbole boursier PTRB

Date de création Dec 2, 2021

Fournisseur PGIM

Site web Page d’accueil du fonds

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