Cijena uzajamnog fonda i vijesti za PGIM Jennison Global Equity Income Fund- Class Z (JDEZX) – Google Finance

Početna stranicaJDEZX • uzajamni fond

PGIM Jennison Global Equity Income Fund- Class Z

14,76 $

27. lip · USD · MUTF · Odricanje od odgovornosti

PGIM Short-Term Corporate Bond Fund- Class Z

10,77 $

PIFZX0,093 %

PGIM Global Real Estate Fund- Class Z

20,34 $

PURZX0,25 %

PGIM Jennison Mid-Cap Growth Fund- Class Z

21,04 $

PEGZX0,24 %

PGIM Jennison Financial Services Fund- Class Z

25,46 $

PFSZX0,47 %

PGIM Total Return Bond Fund -Class Z

11,99 $

PDBZX0,17 %

PGIM High Yield Fund- Class Z

4,85 $

PHYZX0,21 %

PGIM Jennison Natural Resources Fund - Class Z

59,64 $

PNRZX1,09 %

PGIM Jennison Small Company Fund- Class Z

24,03 $

PSCZX0,083 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,96 $

PDEZX0,32 %

PGIM Global Total Return Fund - Class Z

5,37 $

PZTRX0,19 %

Preth. zaklj. cijena

14,76 $

Povrat za tekuću godinu

9,73 %

Omjer troškova

0,89 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

141,22 mil. USD

Prinos

2,34 %

Ulazna naknada

-

Datum pokretanja

22. kol 2008.

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