PGIM National Muni Fund - Class Z (DNMZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDNMZX • Verðbréfasjóður

PGIM National Muni Fund - Class Z

13,69 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,69 $

Ávöxtun á árinu

-0,27%

Kostnaðarhlutfall

0,36%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

329,60 m. USD

Ávöxtun

3,32%

Söluþóknun

-

Upphafsdagur

22. jan. 1999

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