PGIM National Muni Fund - Class Z (DNMZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDNMZX • ກອງທຶນຮວມ

PGIM National Muni Fund - Class Z

$13,95

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PGIM Global Total Return Fund - Class Z

$5,12

PZTRX0,20%

PGIM Muni High Income Fund-Class Z

$9,48

PHIZX0,11%

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 California Muni Income Fund-Class Z

$9,88

PCIZX0,10%

PGIM National Muni Fund- Class A

$13,96

PRNMX0,072%

PGIM National Muni Fund- Class C

$13,99

PNMCX0,072%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,36%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

341,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,21%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ມ.ກ. 1999

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