PGIM California Muni Income Fund-Class Z (PCIZX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPCIZX • Ieguldījumu fonds

PGIM California Muni Income Fund-Class Z

9,71 $

6. jūn. · USD · MUTF · Atruna

PGIM California Muni Income Fund-Class A

9,71 $

PBCAX0,00%

PGIM National Muni Fund - Class Z

13,69 $

DNMZX0,00%

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%

Ieguldījumu fonds

Slēgšanas kurss

9,71 $

Peļņa no gada sākuma

-0,31%

Izdevumu koeficients

0,39%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

145,00 milj. USD

Peļņa

3,06%

Komisija

-

Ieviešanas datums

1996. gada 18. sept.

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Meklēšana

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