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

Finance

Domača stranPEIZX • vzajemni sklad

PGIM Jennison Value Fund- Class Z

23,54 $

30. jun. · USD · MUTF · Izjava

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

19,07 $

PDEZX0,58 %

PGIM Global Total Return Fund - Class Z

5,40 $

PZTRX0,56 %

PGIM Short Duration High Yield Income Fund- Class Z

8,50 $

HYSZX0,12 %

PGIM Jennison Global Opportunities Fund-Class Z

47,56 $

PRJZX0,83 %

PGIM Jennison Blend Fund- Class Z

24,93 $

PEQZX0,36 %

PGIM Jennison Rising Dividend Fund- Class Z

18,14 $

PJDZX0,78 %

PGIM Quant Solutions Small-Cap Value Fund- Class Z

16,43 $

TASVX0,061 %

PGIM Muni High Income Fund-Class Z

9,17 $

PHIZX0,11 %

PGIM Jennison Focused Growth Fund-Class Z

32,46 $

SPFZX0,53 %

PGIM Emerging Markets Debt Hard Currency Fund-Class Z

7,01 $

PDHVX0,43 %

Prejšnji trg. dan.

23,45 $

Donos v tekočem letu

0,67 %

Razmerje stroškov

0,60 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

167,75 mio. USD

Donos

1,95 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 1996

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