Investeerimisfondi PGIM Jennison Value Fund- Class Z (PEIZX) osaku hind ja uudised

AvalehtPEIZX • Investeerimisfond

PGIM Jennison Value Fund- Class Z

21,59 $

29. apr · USD · MUTF · Välistus

PGIM Jennison Financial Services Fund- Class Z

23,27 $

PFSZX0,74%

PGIM Jennison Value Fund- Class C

19,99 $

PEICX0,35%

PGIM Jennison Value Fund- Class A

21,53 $

PBEAX0,37%

PGIM Jennison Value Fund- Class R6

21,56 $

PJVQX0,37%

John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class A

7,63 $

JLBAX0,26%

PIMCO RAE Global ex-US Fund Class A

9,60 $

PZRAX0,21%

Voya Large-Cap Growth Fund Class W

52,17 $

IGOWX0,58%

Glenmede Strategic Equity Portfolio

25,53 $

GTCEX0,75%

Lazard International Equity Select Portfolio Institutional Shares

11,23 $

LZSIX0,45%

Avatud investeerimisfond

Viimane sulgemishind

21,52 $

Tulusus sel aastal

0,27%

Kulumäär

0,60%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

164,29 mln USD

Tootlus

1,96%

Väljalasketasu

Asutamiskuupäev

1. märts 1996

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