Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Value Fund- Class Z (PEIZX) - Financat me Google

Financa

Faqja kryesorePEIZX • Fond i përbashkët

PGIM Jennison Value Fund- Class Z

23,54 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

19,07 USD

PDEZX0,58%

PGIM Global Total Return Fund - Class Z

5,40 USD

PZTRX0,56%

PGIM Short Duration High Yield Income Fund- Class Z

8,50 USD

HYSZX0,12%

PGIM Jennison Global Opportunities Fund-Class Z

47,56 USD

PRJZX0,83%

PGIM Jennison Blend Fund- Class Z

24,93 USD

PEQZX0,36%

PGIM Jennison Rising Dividend Fund- Class Z

18,14 USD

PJDZX0,78%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

16,43 USD

TASVX0,061%

PGIM Muni High Income Fund-Class Z

9,17 USD

PHIZX0,11%

PGIM Jennison Focused Growth Fund-Class Z

32,46 USD

SPFZX0,53%

PGIM Emerging Markets Debt Hard Currency Fund-Class Z

7,01 USD

PDHVX0,43%

Fond i përbashkët

Mbyllja e fundit

23,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,67%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

167,75 mln USD

Rendimenti

1,95%

Parapagesa

-

Data e fillimit

1 mar 1996

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