PGIM California Muni Income Fund-Class Z (PCIZX) verð á verðbréfasjóðum og fréttir

HeimPCIZX • Verðbréfasjóður

PGIM California Muni Income Fund-Class Z

9,90 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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

39,16 $

QRLGX0,051%

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%

Verðbréfasjóður

Við síðustu lokun

9,88 $

Ávöxtun á árinu

1,82%

Kostnaðarhlutfall

0,39%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

203,43 m. USD

Ávöxtun

3,11%

Söluþóknun

Upphafsdagur

18. sep. 1996

Viðskiptafréttir

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