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

Faqja kryesorePCIZX • Fond i përbashkët

PGIM California Muni Income Fund-Class Z

9,90 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM California Muni Income Fund-Class A

9,90 USD

PBCAX0,20%

PGIM California Muni Income Fund-Class R6

9,90 USD

PCIQX0,20%

PGIM California Muni Income Fund-Class C

9,90 USD

PCICX0,20%

Federated Hermes MDT Large Cap Growth Fund Class R6 Shares

39,18 USD

QRLGX0,98%

Goldman Sachs Managed Futures Strategy Fund Investor Class

9,26 USD

GFIRX0,11%

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

11,19 USD

BCITX0,18%

Allspring Special Mid Cap Value Fund - Class Admin

46,84 USD

WFMDX0,64%

Fond i përbashkët

Mbyllja e fundit

9,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,82%

Raporti i shpenzimit

0,39%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

203,43 mln USD

Rendimenti

3,11%

Parapagesa

Data e fillimit

18 sht 1996

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