Cijena uzajamnog fonda i vijesti za PGIM Muni High Income Fund-Class Z (PHIZX) – Google Finance

Početna stranicaPHIZX • uzajamni fond

PGIM Muni High Income Fund-Class Z

9,48 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PGIM Global Total Return Fund - Class Z

5,12 $

PZTRX0,20 %

PGIM Short-Term Corporate Bond Fund- Class Z

10,67 $

PIFZX0,19 %

PGIM Total Return Bond Fund -Class Z

11,94 $

PDBZX0,42 %

PGIM High Yield Fund- Class Z

4,83 $

PHYZX0,00 %

PGIM Government Income Fund- Class Z

7,83 $

PGVZX0,38 %

PGIM National Muni Fund - Class Z

13,95 $

DNMZX0,072 %

PGIM California Muni Income Fund-Class Z

9,88 $

PCIZX0,10 %

PGIM Muni High Income Fund-Class C

9,49 $

PHICX0,11 %

PGIM Muni High Income Fund-Class A

9,49 $

PRHAX0,11 %

Preth. zaklj. cijena

9,47 $

Povrat za tekuću godinu

0,66 %

Omjer troškova

0,58 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

394,43 mil. USD

Prinos

4,08 %

Ulazna naknada

-

Datum pokretanja

16. ruj 1996.

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