Цена заједничког фонда PGIM California Muni Income Fund-Class Z (PCIZX) и новости

ПочетнаPCIZX • Узајамни фонд

PGIM California Muni Income Fund-Class Z

9,92 $

6. апр · USD · MUTF · Одрицање одговорности

PGIM California Muni Income Fund-Class A

9,91 $

PBCAX0,10%

PGIM California Muni Income Fund-Class R6

9,92 $

PCIQX0,20%

PGIM California Muni Income Fund-Class C

9,91 $

PCICX0,10%

Federated Hermes MDT Large Cap Growth Fund Class R6 Shares

39,24 $

QRLGX0,20%

Goldman Sachs Managed Futures Strategy Fund Investor Class

9,34 $

GFIRX0,43%

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

11,20 $

BCITX0,00%

Allspring Special Mid Cap Value Fund - Class Admin

47,05 $

WFMDX0,41%

Инвестициони фонд

Претходно закључено

9,91 $

Повраћај од почетка године

-0,52%

Коефицијент трошкова

0,39%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

210,12 мил. USD

Добит

3,20%

Улазна провизија

Датум почетка

18. 9. 1996.

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