Цена заједничког фонда PGIM California Muni Income Fund-Class Z (PCIZX) и новости

ПочетнаPCIZX • Узајамни фонд

PGIM California Muni Income Fund-Class Z

9,90 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,88 $

Повраћај од почетка године

1,82%

Коефицијент трошкова

0,39%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

203,43 мил. USD

Добит

3,11%

Улазна провизија

Датум почетка

18. 9. 1996.

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