PGIM National Muni Fund - Class Z (DNMZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDNMZX • Verðbréfasjóður

PGIM National Muni Fund - Class Z

13,95 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

PGIM Global Total Return Fund - Class Z

5,12 $

PZTRX0,20%

PGIM Muni High Income Fund-Class Z

9,48 $

PHIZX0,11%

PGIM Short-Term Corporate Bond Fund- Class Z

10,67 $

PIFZX0,19%

PGIM Total Return Bond Fund -Class Z

11,94 $

PDBZX0,42%

PGIM High Yield Fund- Class Z

4,83 $

PHYZX0,00%

PGIM Government Income Fund- Class Z

7,83 $

PGVZX0,38%

PGIM California Muni Income Fund-Class Z

9,88 $

PCIZX0,10%

PGIM National Muni Fund- Class A

13,96 $

PRNMX0,072%

PGIM National Muni Fund- Class C

13,99 $

PNMCX0,072%

Verðbréfasjóður

Við síðustu lokun

13,94 $

Ávöxtun á árinu

0,57%

Kostnaðarhlutfall

0,36%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

341,70 m. USD

Ávöxtun

3,21%

Söluþóknun

-

Upphafsdagur

22. jan. 1999

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