Prețul fondului de investiții PGIM Jennison Value Fund- Class Z (PEIZX) și noutăți

Pagina de pornirePEIZX • Fond de investiții

PGIM Jennison Value Fund- Class Z

21,61 $

1 mai · USD · MUTF · Clauză de declinare a responsabilității

PGIM Jennison Financial Services Fund- Class Z

23,35 $

PFSZX0,17 %

PGIM Jennison Value Fund- Class C

20,00 $

PEICX0,10 %

PGIM Jennison Value Fund- Class A

21,54 $

PBEAX0,093 %

PGIM Jennison Value Fund- Class R6

21,57 $

PJVQX0,093 %

John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class A

7,62 $

JLBAX0,13 %

PIMCO RAE Global ex-US Fund Class A

9,55 $

PZRAX0,52 %

Voya Large-Cap Growth Fund Class W

52,92 $

IGOWX1,22 %

Glenmede Strategic Equity Portfolio

25,78 $

GTCEX0,27 %

Lazard International Equity Select Portfolio Institutional Shares

11,30 $

LZSIX0,088 %

Fond de investiții

Închidere anterioară

21,59 $

Rentabilitate la zi

0,27 %

Raportul cheltuielilor

0,60 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

164,29 mil. USD

Randament

1,96 %

Alimentare anticipată

Data de începere

1 mar. 1996

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