PGIM National Muni Fund - Class Z (DNMZX) – Investeringsforeningspriser og nyheder – Google Finans

StartDNMZX • Investeringsforening

PGIM National Muni Fund - Class Z

14,12 $

30. sep. · USD · MUTF · Ansvarsfraskrivelse

PGIM Global Total Return Fund - Class Z

5,41 $

PZTRX0,37 %

PGIM Short-Term Corporate Bond Fund- Class Z

10,76 $

PIFZX0,19 %

PGIM Total Return Bond Fund -Class Z

12,29 $

PDBZX0,24 %

PGIM Muni High Income Fund-Class Z

9,65 $

PHIZX0,00 %

PGIM High Yield Fund- Class Z

4,89 $

PHYZX0,20 %

PGIM Government Income Fund- Class Z

8,08 $

PGVZX0,25 %

PGIM California Muni Income Fund-Class Z

10,00 $

PCIZX0,00 %

PGIM Jennison Blend Fund- Class Z

26,70 $

PEQZX0,26 %

PGIM Quant Solutions Small-Cap Value Fund- Class Z

19,37 $

TASVX0,52 %

PGIM Global Real Estate Fund- Class Z

21,65 $

PURZX0,23 %

Investeringsforening

Seneste lukkekurs

14,11 $

ÅTD-udbytte

2,04 %

Omkostningsprocent

0,36 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

331,11 mio. USD

Afkast

3,04 %

Stiftelsesprovision

-

Oprettelsesdato

22. jan. 1999

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