Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Global Equity Income Fund- Class Z (JDEZX)

Faqja kryesoreJDEZX • Fond i përbashkët

PGIM Jennison Global Equity Income Fund- Class Z

15,23 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

PGIM Short-Term Corporate Bond Fund- Class Z

10,83 USD

PIFZX0,19%

PGIM Global Real Estate Fund- Class Z

20,40 USD

PURZX0,59%

PGIM Jennison Mid-Cap Growth Fund- Class Z

21,66 USD

PEGZX0,56%

PGIM Jennison Financial Services Fund- Class Z

26,02 USD

PFSZX0,58%

PGIM Total Return Bond Fund -Class Z

12,07 USD

PDBZX0,33%

PGIM High Yield Fund- Class Z

4,88 USD

PHYZX0,21%

PGIM Jennison Natural Resources Fund - Class Z

60,24 USD

PNRZX0,47%

PGIM Jennison Small Company Fund- Class Z

24,88 USD

PSCZX2,13%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

19,60 USD

PDEZX2,14%

PGIM Global Total Return Fund - Class Z

5,39 USD

PZTRX0,37%

Fond i përbashkët

Mbyllja e fundit

15,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,21%

Raporti i shpenzimit

0,89%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

141,97 mln USD

Rendimenti

2,46%

Parapagesa

Data e fillimit

22 gush 2008

Lajmet nga tregu

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