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

9,88 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM California Muni Income Fund-Class A

9,88 USD

PBCAX0,10%

PGIM California Muni Income Fund-Class R6

9,88 USD

PCIQX0,10%

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 National Muni Fund - Class Z

13,95 USD

DNMZX0,072%

PGIM California Muni Income Fund-Class C

9,88 USD

PCICX0,10%

Fond i përbashkët

Mbyllja e fundit

9,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,57%

Raporti i shpenzimit

0,39%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

129,22 mln USD

Rendimenti

2,96%

Parapagesa

Data e fillimit

18 sht 1996

Lajmet nga tregu

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