PGIM Jennison Value Fund- Class A (PBEAX) – cena podielového fondu a novinky – Google Finance

DomovPBEAX • podielový fond

PGIM Jennison Value Fund- Class A

21,45 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,34 $

Návratnosť od začiatku tohto roka

0,18 %

Pomer nákladov

0,87 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

428,07 mil. USD

Výnos

1,65 %

Vstupný poplatok

5,50 %

Dátum založenia

22. 1. 1990

Novinky na trhu

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