PGIM California Muni Income Fund-Class Z (PCIZX) – cena podielového fondu a novinky

DomovPCIZX • podielový fond

PGIM California Muni Income Fund-Class Z

9,96 $

8. 4. · USD · MUTF · Vylúčenie

PGIM California Muni Income Fund-Class A

9,96 $

PBCAX0,40 %

PGIM California Muni Income Fund-Class R6

9,96 $

PCIQX0,40 %

PGIM California Muni Income Fund-Class C

9,95 $

PCICX0,30 %

Federated Hermes MDT Large Cap Growth Fund Class R6 Shares

40,35 $

QRLGX2,65 %

Goldman Sachs Managed Futures Strategy Fund Investor Class

9,30 $

GFIRX0,64 %

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

11,26 $

BCITX0,45 %

Allspring Special Mid Cap Value Fund - Class Admin

48,42 $

WFMDX3,07 %

Podielový fond

Predch. zatv. cena

9,92 $

Návratnosť od začiatku tohto roka

-0,52 %

Pomer nákladov

0,39 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

210,12 mil. USD

Výnos

3,20 %

Vstupný poplatok

Dátum založenia

18. 9. 1996

Novinky na trhu

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