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

Početna stranicaPRNMX • uzajamni fond

PGIM National Muni Fund- Class A

14,13 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

14,13 $

Povrat za tekuću godinu

1,87 %

Omjer troškova

0,62 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

512,29 mil. USD

Prinos

2,79 %

Ulazna naknada

3,25 %

Datum pokretanja

22. sij 1990.

Vijesti s tržišta

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