PGIM National Muni Fund- Class C (PNMCX) Harga & Berita Reksa Dana

BerandaPNMCX • Reksadana

PGIM National Muni Fund- Class C

$14,16

30 Sep · USD · MUTF · Pernyataan Penyangkalan

PGIM National Muni Fund- Class A

$14,13

PRNMX0,00%

PGIM National Muni Fund - Class Z

$14,12

DNMZX0,071%

PGIM Global Total Return Fund - Class Z

$5,41

PZTRX0,37%

PGIM High Yield Fund- Class C

$4,87

PRHCX0,20%

PGIM Short-Term Corporate Bond Fund- Class Z

$10,76

PIFZX0,19%

PGIM High Yield Fund- Class A

$4,88

PBHAX0,20%

PGIM Total Return Bond Fund -Class Z

$12,29

PDBZX0,24%

PGIM Global Total Return Fund - Class C

$5,37

PCTRX0,37%

PGIM Total Return Bond Fund -Class C

$12,32

PDBCX0,24%

PGIM California Muni Income Fund-Class A

$10,00

PBCAX0,00%

Reksa dana

Tutup sebelumnya

$14,16

Laba YTD

1,24%

Rasio pengeluaran

1,49%

Kategori

US Municipal Fixed Income

Peringkat Morningstar

Aset bersih

10,54 jt USD

Hasil

1,88%

Beban awal

Tanggal mulai

1 Agu 1994

Berita pasar

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ACHC

0,21%