Cijena uzajamnog fonda i vijesti za PGIM Jennison Value Fund- Class A (PBEAX) – Google Finance

Početna stranicaPBEAX • uzajamni fond

PGIM Jennison Value Fund- Class A

21,45 $

28. tra · USD · MUTF · Odricanje od odgovornosti

PGIM Jennison Small Company Fund- Class A

18,39 $

PGOAX0,22 %

PGIM Jennison Growth Fund- Class A

54,91 $

PJFAX0,091 %

PGIM Jennison Mid-Cap Growth Fund- Class A

13,00 $

PEEAX0,46 %

PGIM Jennison Focused Value Fund- Class A

18,88 $

PJIAX0,59 %

PGIM Quant Solutions International Equity Fund- Class A

8,22 $

PJRAX0,61 %

PGIM High Yield Fund- Class A

4,74 $

PBHAX0,00 %

PGIM Jennison Health Sciences Fund- Class A

32,09 $

PHLAX0,28 %

PGIM Jennison Natural Resources Fund - Class A

50,94 $

PGNAX0,77 %

PGIM Total Return Bond Fund -Class A

12,01 $

PDBAX0,33 %

PGIM Government Income Fund- Class A

7,92 $

PGVAX0,38 %

Preth. zaklj. cijena

21,34 $

Povrat za tekuću godinu

0,18 %

Omjer troškova

0,87 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

428,07 mil. USD

Prinos

1,65 %

Ulazna naknada

5,50 %

Datum pokretanja

22. sij 1990.

Vijesti s tržišta

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