Annual Total Assets
$687.02 M
+$20.42 M+3.06%
31 July 2024
Summary:
PGIM Global High Yield Fund annual total assets is currently $687.02 million, with the most recent change of +$20.42 million (+3.06%) on 31 July 2024. During the last 3 years, it has fallen by -$261.21 million (-27.55%). GHY annual total assets is now -30.20% below its all-time high of $984.25 million, reached on 31 July 2019.GHY Total Assets Chart
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Quarterly Total Assets
$687.02 M
$7049.000.00%
31 July 2024
Summary:
PGIM Global High Yield Fund quarterly total assets is currently $687.02 million, with the most recent change of +$7049.00 (0.00%) on 31 July 2024. Over the past year, it has increased by +$20.42 million (+3.06%). GHY quarterly total assets is now -14.39% below its all-time high of $802.46 million, reached on 31 January 2022.GHY Quarterly Total Assets Chart
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GHY Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.1% | +3.1% |
| 3 y3 years | -27.6% | - |
| 5 y5 years | -30.2% | - |
GHY Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -27.6% | +7.5% | -14.4% | +7.5% |
| 5 y | 5 years | -30.2% | +7.5% | -14.4% | +7.5% |
| alltime | all time | -30.2% | +7.5% | -14.4% | +7.5% |
PGIM Global High Yield Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| July 2024 | $687.02 M(+3.1%) | $687.02 M(+0.0%) |
| Jan 2024 | - | $687.02 M(+3.1%) |
| July 2023 | $666.61 M(+4.3%) | $666.61 M(+2.4%) |
| Jan 2023 | - | $651.04 M(+1.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| July 2022 | $639.22 M(-32.6%) | $639.22 M(-20.3%) |
| Jan 2022 | - | $802.46 M |
| July 2021 | $948.23 M(-3.7%) | - |
| July 2019 | $984.25 M | - |
FAQ
- What is PGIM Global High Yield Fund annual total assets?
- What is the all time high annual total assets for PGIM Global High Yield Fund?
- What is PGIM Global High Yield Fund annual total assets year-on-year change?
- What is PGIM Global High Yield Fund quarterly total assets?
- What is the all time high quarterly total assets for PGIM Global High Yield Fund?
- What is PGIM Global High Yield Fund quarterly total assets year-on-year change?
What is PGIM Global High Yield Fund annual total assets?
The current annual total assets of GHY is $687.02 M
What is the all time high annual total assets for PGIM Global High Yield Fund?
PGIM Global High Yield Fund all-time high annual total assets is $984.25 M
What is PGIM Global High Yield Fund annual total assets year-on-year change?
Over the past year, GHY annual total assets has changed by +$20.42 M (+3.06%)
What is PGIM Global High Yield Fund quarterly total assets?
The current quarterly total assets of GHY is $687.02 M
What is the all time high quarterly total assets for PGIM Global High Yield Fund?
PGIM Global High Yield Fund all-time high quarterly total assets is $802.46 M
What is PGIM Global High Yield Fund quarterly total assets year-on-year change?
Over the past year, GHY quarterly total assets has changed by +$20.42 M (+3.06%)