- PGIM Muni High Income Fund R6 Class (USD) (US74440M6093)

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(%)

US74440M6093

ISIN

共同基金 (MF)

基金类型

PGIM

提供商

9,37 USD

每股资产净值 | 2026-08-13

2017-06-27

成立日期

12 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

Bloomberg Municipal TR USD

基准

0.49 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The PGIM Muni High Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds.

profile

The PGIM Muni High Income Fund R6 Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The PGIM fund’s base currency is USD and the share class was registered 27.06.2017 with unique ISIN - US74440M6093. The total expense ratio is 0.49%. The PGIM Muni High Income Fund R6 Class (USD) pays dividends 12 time(s) per year.

该基金其他股票

PGIM Muni High Income Fund-Class A (USD)

PGIM Muni High Income Fund-Class C (USD)

PGIM Muni High Income Fund-Class Z (USD)

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