PGIM Jennison Value Fund- Class A-beleggingsfonds (PBEAX): koers en nieuws

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PGIM Jennison Value Fund- Class A

$ 21,53

29 apr · USD · MUTF · Disclaimer

PGIM Jennison Small Company Fund- Class A

$ 18,50

PGOAX0,60%

PGIM Jennison Growth Fund- Class A

$ 55,30

PJFAX0,71%

PGIM Jennison Mid-Cap Growth Fund- Class A

$ 13,14

PEEAX1,08%

PGIM Jennison Focused Value Fund- Class A

$ 18,94

PJIAX0,32%

PGIM Quant Solutions International Equity Fund- Class A

$ 8,24

PJRAX0,24%

PGIM High Yield Fund- Class A

$ 4,74

PBHAX0,00%

PGIM Jennison Health Sciences Fund- Class A

$ 32,46

PHLAX1,15%

PGIM Jennison Natural Resources Fund - Class A

$ 50,66

PGNAX0,55%

PGIM Total Return Bond Fund -Class A

$ 12,04

PDBAX0,25%

PGIM Government Income Fund- Class A

$ 7,94

PGVAX0,25%

Beleggingsfonds

Vorige slotkoers

$ 21,45

Rendement lopende jaar

0,18%

Kostenratio

0,87%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

428,07 mln. USD

Rendement

1,65%

Initiële kosten

5,50%

Ingangsdatum

22 jan 1990

Marktnieuws

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