Investeerimisfondi PGIM National Muni Fund- Class A (PRNMX) osaku hind ja uudised – Google Finance

AvalehtPRNMX • Investeerimisfond

PGIM National Muni Fund- Class A

14,13 $

30. sept · USD · MUTF · Välistus

PGIM National Muni Fund- Class C

14,16 $

PNMCX0,00%

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%

Avatud investeerimisfond

Viimane sulgemishind

14,13 $

Tulusus sel aastal

1,87%

Kulumäär

0,62%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

512,29 mln USD

Tootlus

2,79%

Väljalasketasu

3,25%

Asutamiskuupäev

22. jaan 1990

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