Cijena uzajamnog fonda i vijesti za PGIM National Muni Fund - Class Z (DNMZX) – Google Finance

Početna stranicaDNMZX • uzajamni fond

PGIM National Muni Fund - Class Z

14,12 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

14,11 $

Povrat za tekuću godinu

2,04 %

Omjer troškova

0,36 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

331,11 mil. USD

Prinos

3,04 %

Ulazna naknada

-

Datum pokretanja

22. sij 1999.

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