OTC Markets OTCPK - Delayed Quote USD

PGIM Global Corporate Bd USD I Dis (Q) (0P0001J45I)

92.92 -0.07 (-0.07%)
At close: September 12 at 4:00 PM EDT
Loading Chart for 0P0001J45I
DELL
  • Previous Close 92.98
  • YTD Return 4.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 3.99%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.88
  • Inception Date Aug 31, 2023

PGIM, Inc

Fund Family

--

Fund Category

--

Net Assets

2023-08-31

Inception Date

Performance Overview: 0P0001J45I

View More

Trailing returns as of 9/12/2024.

YTD Return

0P0001J45I
4.07%
Category
0.00%
 

1-Year Return

0P0001J45I
9.99%
Category
0.00%
 

3-Year Return

0P0001J45I
1.51%
Category
0.00%
 

5-Year Return

0P0001J45I
0.00%
Category
0.00%
 

Recent News: 0P0001J45I

View More

Research Reports: 0P0001J45I

View More

Top Mutual Funds