PGIM Jennison Global Equity Income Fund- Class Z (JDEZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJDEZX • vzajemni sklad

PGIM Jennison Global Equity Income Fund- Class Z

14,06 $

21. feb. · USD · MUTF · Izjava

PGIM Short-Term Corporate Bond Fund- Class Z

10,67 $

PIFZX0,19 %

PGIM Global Real Estate Fund- Class Z

19,80 $

PURZX0,90 %

PGIM Jennison Mid-Cap Growth Fund- Class Z

20,83 $

PEGZX3,79 %

PGIM Jennison Financial Services Fund- Class Z

24,78 $

PFSZX1,90 %

PGIM Total Return Bond Fund -Class Z

11,94 $

PDBZX0,42 %

PGIM High Yield Fund- Class Z

4,83 $

PHYZX0,00 %

PGIM Jennison Natural Resources Fund - Class Z

53,53 $

PNRZX3,84 %

PGIM Jennison Small Company Fund- Class Z

24,18 $

PSCZX2,70 %

PGIM Jennison Global Equity Income Fund- Class R6

14,10 $

PJIQX0,63 %

PGIM Jennison Global Equity Income Fund- Class A

14,08 $

SPQAX0,64 %

Prejšnji trg. dan.

14,15 $

Donos v tekočem letu

3,89 %

Razmerje stroškov

0,89 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

138,63 mio. USD

Donos

2,73 %

Vnaprejšnji stroški

-

Začetni datum

22. avg. 2008

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