PGIM Jennison Global Equity Income Fund- Class Z (JDEZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJDEZX • Verðbréfasjóður

PGIM Jennison Global Equity Income Fund- Class Z

14,76 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,76 $

Ávöxtun á árinu

9,73%

Kostnaðarhlutfall

0,89%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

141,22 m. USD

Ávöxtun

2,34%

Söluþóknun

-

Upphafsdagur

22. ágú. 2008

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