Harga Dana Amanah & Berita PGIM National Muni Fund - Class Z (DNMZX)

Laman UtamaDNMZX • Dana Amanah

PGIM National Muni Fund - Class Z

$14.12

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$14.11

Pulangan Tahun Setakat Ini

2.04%

Nisbah belanja

0.36%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

331.11J USD

Hasil

3.04%

Caj muka

Tarikh permulaan

22 Jan 1999

Berita pasaran

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