Çmimi dhe lajme për fondin e përbashkët PGIM California Muni Income Fund-Class Z (PCIZX)

Faqja kryesorePCIZX • Fond i përbashkët

PGIM California Muni Income Fund-Class Z

9,92 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM California Muni Income Fund-Class A

9,91 USD

PBCAX0,10%

PGIM California Muni Income Fund-Class R6

9,92 USD

PCIQX0,20%

PGIM California Muni Income Fund-Class C

9,91 USD

PCICX0,10%

Federated Hermes MDT Large Cap Growth Fund Class R6 Shares

39,24 USD

QRLGX0,20%

Goldman Sachs Managed Futures Strategy Fund Investor Class

9,34 USD

GFIRX0,43%

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

11,20 USD

BCITX0,00%

Allspring Special Mid Cap Value Fund - Class Admin

47,05 USD

WFMDX0,41%

Fond i përbashkët

Mbyllja e fundit

9,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,52%

Raporti i shpenzimit

0,39%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

210,12 mln USD

Rendimenti

3,20%

Parapagesa

Data e fillimit

18 sht 1996

Lajmet nga tregu

Phemex

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