Investeerimisfondi PGIM National Muni Fund - Class Z (DNMZX) osaku hind ja uudised – Google Finance

AvalehtDNMZX • Investeerimisfond

PGIM National Muni Fund - Class Z

13,69 $

6. juuni · USD · MUTF · Välistus

PGIM California Muni Income Fund-Class Z

9,71 $

PCIZX0,00%

PGIM Absolute Return Bond Fund- Class Z

9,14 $

PADZX0,11%

PGIM Securitized Credit Fund Class Z

9,73 $

SCFZX0,10%

PGIM Select Real Estate Fund- Class Z

13,50 $

SREZX0,60%

PGIM Real Estate Income Fund- Class Z

7,45 $

PRKZX0,54%

PGIM US Real Estate Fund- Class Z

15,56 $

PJEZX0,91%

PGIM Floating Rate Income Fund- Class Z

9,04 $

FRFZX0,11%

PGIM Global Total Return Fund - Class Z

5,29 $

PZTRX0,38%

PGIM Muni High Income Fund-Class Z

9,14 $

PHIZX0,11%

PGIM Short-Term Corporate Bond Fund- Class Z

10,69 $

PIFZX0,28%

Avatud investeerimisfond

Viimane sulgemishind

13,69 $

Tulusus sel aastal

−0,27%

Kulumäär

0,36%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

329,60 mln USD

Tootlus

3,32%

Väljalasketasu

-

Asutamiskuupäev

22. jaan 1999

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