Çmimi dhe lajme për fondin e përbashkët PGIM Muni High Income Fund-Class Z (PHIZX)

Faqja kryesorePHIZX • Fond i përbashkët

PGIM Muni High Income Fund-Class Z

9,37 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Global Total Return Fund - Class Z

5,02 USD

PZTRX0,20%

PGIM Total Return Bond Fund -Class Z

11,81 USD

PDBZX0,25%

PGIM High Yield Fund- Class Z

4,81 USD

PHYZX0,21%

PGIM California Muni Income Fund-Class Z

9,79 USD

PCIZX0,10%

PGIM Short-Term Corporate Bond Fund- Class Z

10,62 USD

PIFZX0,094%

PGIM Government Income Fund- Class Z

7,75 USD

PGVZX0,26%

PGIM National Muni Fund - Class Z

13,83 USD

DNMZX0,072%

PGIM Jennison Utility Fund- Class Z

15,75 USD

PRUZX2,61%

PGIM Short Duration High Yield Income Fund- Class Z

8,41 USD

HYSZX0,12%

PGIM Short Duration Multi-Sector Bond Fund- Class Z

8,88 USD

SDMZX0,11%

Fond i përbashkët

Mbyllja e fundit

9,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,92%

Raporti i shpenzimit

0,58%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

397,49 mln USD

Rendimenti

4,07%

Parapagesa

Data e fillimit

16 sht 1996

Lajmet nga tregu

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