PGIM Jennison Value Fund- Class Z (PEIZX) Cena vzajemnega sklada in novice

Domača stranPEIZX • vzajemni sklad

PGIM Jennison Value Fund- Class Z

21,59 $

29. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,52 $

Donos v tekočem letu

0,27 %

Razmerje stroškov

0,60 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

164,29 mio. USD

Donos

1,96 %

Vnaprejšnji stroški

Začetni datum

1. mar. 1996

Borzne novice

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