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

Faqja kryesoreJDEZX • Fond i përbashkët

PGIM Jennison Global Equity Income Fund- Class Z

14,76 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

PGIM Short-Term Corporate Bond Fund- Class Z

10,77 USD

PIFZX0,093%

PGIM Global Real Estate Fund- Class Z

20,34 USD

PURZX0,25%

PGIM Jennison Mid-Cap Growth Fund- Class Z

21,04 USD

PEGZX0,24%

PGIM Jennison Financial Services Fund- Class Z

25,46 USD

PFSZX0,47%

PGIM Total Return Bond Fund -Class Z

11,99 USD

PDBZX0,17%

PGIM High Yield Fund- Class Z

4,85 USD

PHYZX0,21%

PGIM Jennison Natural Resources Fund - Class Z

59,64 USD

PNRZX1,09%

PGIM Jennison Small Company Fund- Class Z

24,03 USD

PSCZX0,083%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,96 USD

PDEZX0,32%

PGIM Global Total Return Fund - Class Z

5,37 USD

PZTRX0,19%

Fond i përbashkët

Mbyllja e fundit

14,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,73%

Raporti i shpenzimit

0,89%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

141,22 mln USD

Rendimenti

2,34%

Parapagesa

-

Data e fillimit

22 gush 2008

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