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PGIM Multi-Sector Credit Fund USD A Distribution (M)

101,85 USD  -0,04 % (-0,04)
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PGIM Multi-Sector Credit Fund USD A Distribution (M)

WKN A40VBL | ISIN IE0007HY1147 |  Fonds
Factsheet
04.11.25
101,85 USD  -0,04 % (-0,04)
PGIM Multi-Sector Credit Fund EUR-Hedged P Distribution (Q) (ausschüttend) PGIM Multi-Sector Credit Fund USD I Distribution (Q) (ausschüttend) PGIM Multi-Sector Credit Fund USD P Distribution (Q) (ausschüttend) PGIM Multi-Sector Credit Fund CHF-Hedged I Accumulation (ausschüttend) PGIM Multi-Sector Credit Fund GBP Hedged I Accumulation (thesaurierend) PGIM Multi-Sector Credit Fund CAD-Hedged I Accumulation (thesaurierend) PGIM Multi-Sector Credit Fund EUR-Hedged P Accumulation (thesaurierend) PGIM Multi-Sector Credit Fund GBP-Hedged I Distribution (Q) (ausschüttend) PGIM Multi-Sector Credit Fund USD A Accumulation (thesaurierend) PGIM Multi-Sector Credit Fund EUR-Hedged A Accumulation (thesaurierend) PGIM Multi-Sector Credit Fund USD A Distribution (M) (ausschüttend) PGIM Multi-Sector Credit Fund USD R Accumulation (thesaurierend) PGIM Multi-Sector Credit Fund EUR-Hedged I Accumulation (thesaurierend) PGIM Multi-Sector Credit Fund USD I Accumulation (thesaurierend)
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Datum Betrag
31.10.2025 0,38 USD
30.09.2025 0,39 USD
29.08.2025 0,38 USD
31.07.2025 0,43 USD
30.06.2025 0,36 USD
Datum Betrag
30.05.2025 0,33 USD
30.04.2025 0,40 USD
31.03.2025 0,38 USD
28.02.2025 0,36 USD
31.01.2025 0,38 USD
Datum Betrag
31.12.2024 0,39 USD
29.11.2024 0,34 USD
31.10.2024 0,40 USD