PGIM National Muni Fund - Class Z (DNMZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDNMZX • vzajemni sklad

PGIM National Muni Fund - Class Z

13,95 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,94 $

Donos v tekočem letu

0,57 %

Razmerje stroškov

0,36 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

341,70 mio. USD

Donos

3,21 %

Vnaprejšnji stroški

-

Začetni datum

22. jan. 1999

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