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

Faqja kryesorePRHAX • Fond i përbashkët

PGIM Muni High Income Fund-Class A

9,44 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett High Income Municipal Bond Fund Class A

10,70 USD

HYMAX0,094%

Columbia High Yield Municipal Fund Class A

9,12 USD

LHIAX0,00%

NYLI MacKay High Yield Muni Bond Class A

11,79 USD

MMHAX0,00%

American High-Income Municipal Bond Fund® Class F-1

15,39 USD

ABHFX0,065%

PGIM Muni High Income Fund-Class C

9,44 USD

PHICX0,11%

PGIM Muni High Income Fund-Class Z

9,42 USD

PHIZX0,11%

PGIM Muni High Income Fund-Class R6

9,43 USD

PHIQX0,11%

PGIM Government Income Fund- Class A

8,06 USD

PGVAX0,12%

PGIM High Yield Fund- Class A

4,87 USD

PBHAX0,00%

Fond i përbashkët

Mbyllja e fundit

9,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,06%

Raporti i shpenzimit

0,81%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

340,43 mln USD

Rendimenti

3,95%

Parapagesa

3,25%

Data e fillimit

22 jan 1990

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