Çmimi dhe lajme për fondin e përbashkët PGIM National Muni Fund - Class Z (DNMZX)

Faqja kryesoreDNMZX • Fond i përbashkët

PGIM National Muni Fund - Class Z

13,95 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM Global Total Return Fund - Class Z

5,12 USD

PZTRX0,20%

PGIM Muni High Income Fund-Class Z

9,48 USD

PHIZX0,11%

PGIM Short-Term Corporate Bond Fund- Class Z

10,67 USD

PIFZX0,19%

PGIM Total Return Bond Fund -Class Z

11,94 USD

PDBZX0,42%

PGIM High Yield Fund- Class Z

4,83 USD

PHYZX0,00%

PGIM Government Income Fund- Class Z

7,83 USD

PGVZX0,38%

PGIM California Muni Income Fund-Class Z

9,88 USD

PCIZX0,10%

PGIM National Muni Fund- Class A

13,96 USD

PRNMX0,072%

PGIM National Muni Fund- Class C

13,99 USD

PNMCX0,072%

Fond i përbashkët

Mbyllja e fundit

13,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,57%

Raporti i shpenzimit

0,36%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

341,70 mln USD

Rendimenti

3,21%

Parapagesa

Data e fillimit

22 jan 1999

Lajmet nga tregu

TheStreet

6 orë më parë

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Quartz

1 ditë më parë

The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

SPGI

0,38%