PGIM California Muni Income Fund-Class Z (PCIZX) Цена на взаимен фонд и новини

Начална страницаPCIZX • Взаимен фонд

PGIM California Muni Income Fund-Class Z

9,90 $

1.04 · USD · MUTF · Отказ от отговорност

PGIM California Muni Income Fund-Class A

9,90 $

PBCAX0,20%

PGIM California Muni Income Fund-Class R6

9,90 $

PCIQX0,20%

PGIM California Muni Income Fund-Class C

9,90 $

PCICX0,20%

Federated Hermes MDT Large Cap Growth Fund Class R6 Shares

39,18 $

QRLGX0,98%

Goldman Sachs Managed Futures Strategy Fund Investor Class

9,26 $

GFIRX0,11%

American Century California Intermediate-Term Tax-Free Bond Fund Investor Class

11,19 $

BCITX0,18%

Allspring Special Mid Cap Value Fund - Class Admin

46,84 $

WFMDX0,64%

Взаимен фонд

Цена при затв. на предх. ден

9,88 $

Възвръщаемост от началото на годината до днешна дата

1,82%

Разходен коефициент

0,39%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

203,43 млн. USD

Доходност

3,11%

Начална такса

Начална дата

18.09.1996 г.

Пазарни новини

incrypted

преди 1 ден

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