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

9,39 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Columbia High Yield Municipal Fund Class A

9,09 USD

LHIAX0,22%

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

15,37 USD

ABHFX0,13%

Franklin High Yield Tax Free Income Fund Class A

8,91 USD

FHYQX0,11%

Nuveen High Yield Municipal Bond Fund Class A

14,30 USD

NHMAX0,28%

PGIM Muni High Income Fund-Class Z

9,37 USD

PHIZX0,11%

PGIM Muni High Income Fund-Class C

9,39 USD

PHICX0,11%

PGIM Muni High Income Fund-Class R6

9,38 USD

PHIQX0,11%

Fond i përbashkët

Mbyllja e fundit

9,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,24%

Raporti i shpenzimit

0,81%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

345,33 mln USD

Rendimenti

3,90%

Parapagesa

3,25%

Data e fillimit

22 jan 1990

Lajmet nga tregu

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