Çmimi dhe lajme për fondin e përbashkët PGIM California Muni Income Fund-Class Z (PCIZX)

Faqja kryesorePCIZX • Fond i përbashkët

PGIM California Muni Income Fund-Class Z

9,80 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

PGIM National Muni Fund - Class Z

13,78 USD

DNMZX0,00%

PGIM Absolute Return Bond Fund- Class Z

9,17 USD

PADZX0,00%

PGIM Securitized Credit Fund Class Z

9,75 USD

SCFZX0,00%

PGIM Core Bond Fund- Class Z

8,73 USD

TAIBX0,00%

PGIM Select Real Estate Fund- Class Z

13,56 USD

SREZX0,67%

PGIM Short Duration Multi-Sector Bond Fund- Class Z

8,96 USD

SDMZX0,11%

PGIM US Real Estate Fund- Class Z

15,24 USD

PJEZX0,86%

PGIM Floating Rate Income Fund- Class Z

9,07 USD

FRFZX0,00%

PGIM Global Total Return Fund - Class Z

5,37 USD

PZTRX0,19%

PGIM Short-Term Corporate Bond Fund- Class Z

10,83 USD

PIFZX0,19%

Fond i përbashkët

Mbyllja e fundit

9,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,91%

Raporti i shpenzimit

0,39%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

157,72 mln USD

Rendimenti

3,10%

Parapagesa

Data e fillimit

18 sht 1996

Lajmet nga tregu

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