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Kraj notowania:
Emitent:
Ocena firmy Morningstar:
Ocena ryzyka:
Klasa aktywu:
Kategoria:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Prudential High Interest Fund D | 0P0000. | 1,019 | 0,03% | 12,22B | 28/03 | ||
Prudential High Interest Fund X | 0P0000. | 1,017 | 0,03% | 12,22B | 28/03 | ||
Prudential High Interest Fund A | 0P0000. | 1,017 | 0,02% | 12,22B | 28/03 | ||
Prudential High Interest Fund B | 0P0000. | 1,017 | 0,02% | 12,22B | 28/03 | ||
Prudential Corporate Bond Fund B | 0P0001. | 0,980 | +0,27% | 5,55B | 28/03 | ||
Prudential Money Market Fund X | 0P0000. | 1,000 | 0,00% | 1,83B | 28/03 | ||
Prudential Money Market Fund B | 0P0000. | 1,000 | 0,00% | 1,83B | 28/03 | ||
Prudential Money Market Fund A | 0P0000. | 1,000 | 0,00% | 1,83B | 28/03 | ||
Prudential High Yield Bond Fund B | 0P0000. | 1,277 | +0,45% | 1,01B | 28/03 | ||
Prudential High Yield Bond Fund A | 0P0000. | 1,279 | +0,45% | 1,01B | 28/03 | ||
Prudential Global Bond Feeder Fund A | 0P0000. | 4,124 | -0,72% | 925,71M | 28/03 | ||
Prudential Enhanced Income Fund D | 0P0000. | 1,198 | +0,04% | 847,13M | 28/03 | ||
Prudential Enhanced Income Fund A | 0P0000. | 1,198 | 0,03% | 847,13M | 28/03 | ||
Prudential Enhanced Income Fund B | 0P0000. | 1,184 | 0,03% | 847,13M | 28/03 | ||
Prudential Enhanced Income Fund X | 0P0000. | 1,198 | +0,04% | 847,13M | 28/03 | ||
Prudential Enhanced Income Fund T | 0P0001. | 1,198 | 0,03% | 847,13M | 28/03 | ||
Prudential Income Fund X | 0P0001. | 1,025 | -0,01% | 322,54M | 28/03 | ||
Prudential Income Fund A | 0P0001. | 1,022 | 0,00% | 322,54M | 28/03 | ||
Prudential Income Fund B | 0P0001. | 1,023 | 0,00% | 322,54M | 28/03 | ||
Prudential Income Fund D | 0P0001. | 1,023 | 0,01% | 322,54M | 28/03 |