PGIM Muni High Income Fund-Class Z (PHIZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPHIZX • Verðbréfasjóður

PGIM Muni High Income Fund-Class Z

9,37 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

PGIM Global Total Return Fund - Class Z

5,02 $

PZTRX0,20%

PGIM Total Return Bond Fund -Class Z

11,81 $

PDBZX0,25%

PGIM High Yield Fund- Class Z

4,81 $

PHYZX0,21%

PGIM California Muni Income Fund-Class Z

9,79 $

PCIZX0,10%

PGIM Short-Term Corporate Bond Fund- Class Z

10,62 $

PIFZX0,094%

PGIM Government Income Fund- Class Z

7,75 $

PGVZX0,26%

PGIM National Muni Fund - Class Z

13,83 $

DNMZX0,072%

PGIM Jennison Utility Fund- Class Z

15,75 $

PRUZX2,61%

PGIM Short Duration High Yield Income Fund- Class Z

8,41 $

HYSZX0,12%

PGIM Short Duration Multi-Sector Bond Fund- Class Z

8,88 $

SDMZX0,11%

Verðbréfasjóður

Við síðustu lokun

9,35 $

Ávöxtun á árinu

4,92%

Kostnaðarhlutfall

0,58%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

397,49 m. USD

Ávöxtun

4,07%

Söluþóknun

-

Upphafsdagur

16. sep. 1996

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