Cijena uzajamnog fonda i vijesti za PGIM National Muni Fund - Class Z (DNMZX) – Google Finance

Početna stranicaDNMZX • uzajamni fond

PGIM National Muni Fund - Class Z

13,69 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

13,69 $

Povrat za tekuću godinu

−0,27 %

Omjer troškova

0,36 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

329,60 mil. USD

Prinos

3,32 %

Ulazna naknada

-

Datum pokretanja

22. sij 1999.

Vijesti s tržišta

prije 50 minuta

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