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

Fjármál

HeimJDEZX • Verðbréfasjóður

PGIM Jennison Global Equity Income Fund- Class Z

15,23 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

PGIM Short-Term Corporate Bond Fund- Class Z

10,83 $

PIFZX0,19%

PGIM Global Real Estate Fund- Class Z

20,40 $

PURZX0,59%

PGIM Jennison Mid-Cap Growth Fund- Class Z

21,66 $

PEGZX0,56%

PGIM Jennison Financial Services Fund- Class Z

26,02 $

PFSZX0,58%

PGIM Total Return Bond Fund -Class Z

12,07 $

PDBZX0,33%

PGIM High Yield Fund- Class Z

4,88 $

PHYZX0,21%

PGIM Jennison Natural Resources Fund - Class Z

60,24 $

PNRZX0,47%

PGIM Jennison Small Company Fund- Class Z

24,88 $

PSCZX2,13%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

19,60 $

PDEZX2,14%

PGIM Global Total Return Fund - Class Z

5,39 $

PZTRX0,37%

Verðbréfasjóður

Við síðustu lokun

15,11 $

Ávöxtun á árinu

12,21%

Kostnaðarhlutfall

0,89%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

141,97 m. USD

Ávöxtun

2,46%

Söluþóknun

-

Upphafsdagur

22. ágú. 2008

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