PGIM Jennison Value Fund- Class Z (PEIZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPEIZX • Investiciniai fondai

PGIM Jennison Value Fund- Class Z

21,59 $

04-30 · USD · MUTF · Atsisakymas

PGIM Jennison Financial Services Fund- Class Z

23,31 $

PFSZX0,17 %

PGIM Jennison Value Fund- Class C

19,98 $

PEICX0,050 %

PGIM Jennison Value Fund- Class A

21,52 $

PBEAX0,046 %

PGIM Jennison Value Fund- Class R6

21,55 $

PJVQX0,046 %

John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class A

7,63 $

JLBAX0,00 %

PIMCO RAE Global ex-US Fund Class A

9,60 $

PZRAX0,00 %

Voya Large-Cap Growth Fund Class W

52,28 $

IGOWX0,21 %

Glenmede Strategic Equity Portfolio

25,71 $

GTCEX0,71 %

Lazard International Equity Select Portfolio Institutional Shares

11,31 $

LZSIX0,71 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,59 $

Grąža nuo einamųjų metų pradžios

0,27 %

Išlaidų rodiklis

0,60 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

164,29 mln. USD

Pelningumas

1,96 %

Pirminės apkrovos mokestis

Pradžios data

1996-03-01

Rinkos naujienos

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