Investeerimisfondi PGIM Muni High Income Fund-Class A (PRHAX) osaku hind ja uudised

AvalehtPRHAX • Investeerimisfond

PGIM Muni High Income Fund-Class A

9,37 $

18. dets · USD · MUTF · Välistus

Lord Abbett High Income Municipal Bond Fund Class A

10,62 $

HYMAX0,094%

Columbia High Yield Municipal Fund Class A

9,06 $

LHIAX0,00%

NYLI MacKay High Yield Muni Bond Class A

11,72 $

MMHAX0,00%

American High-Income Municipal Bond Fund® Class F-1

15,31 $

ABHFX0,00%

PGIM Muni High Income Fund-Class C

9,37 $

PHICX0,11%

PGIM Muni High Income Fund-Class Z

9,35 $

PHIZX0,11%

PGIM Muni High Income Fund-Class R6

9,36 $

PHIQX0,11%

PGIM Government Income Fund- Class A

8,05 $

PGVAX0,25%

PGIM High Yield Fund- Class A

4,84 $

PBHAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,36 $

Tulusus sel aastal

3,15%

Kulumäär

0,81%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

337,13 mln USD

Tootlus

3,94%

Väljalasketasu

3,25%

Asutamiskuupäev

22. jaan 1990

Uudised

Seeking Alpha

22 tunni eest

PGIM Muni High Income Fund Q3 2025 Commentary (PHIZX)