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

Faqja kryesorePEIZX • Fond i përbashkët

PGIM Jennison Value Fund- Class Z

21,59 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Financial Services Fund- Class Z

23,31 USD

PFSZX0,17%

PGIM Jennison Value Fund- Class C

19,98 USD

PEICX0,050%

PGIM Jennison Value Fund- Class A

21,52 USD

PBEAX0,046%

PGIM Jennison Value Fund- Class R6

21,55 USD

PJVQX0,046%

John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class A

7,63 USD

JLBAX0,00%

PIMCO RAE Global ex-US Fund Class A

9,60 USD

PZRAX0,00%

Voya Large-Cap Growth Fund Class W

52,28 USD

IGOWX0,21%

Glenmede Strategic Equity Portfolio

25,71 USD

GTCEX0,71%

Lazard International Equity Select Portfolio Institutional Shares

11,31 USD

LZSIX0,71%

Fond i përbashkët

Mbyllja e fundit

21,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,27%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

164,29 mln USD

Rendimenti

1,96%

Parapagesa

Data e fillimit

1 mar 1996

Lajmet nga tregu

Investor's Business Daily

1 orë më parë

Dow Jones Futures Rise As China 'Evaluates' U.S. Trade Talks. Amazon, Apple Fall On Earnings.

Bloomberg.com

2 orë më parë

US Futures Fall as Apple, Amazon Hit After-Hours: Markets Wrap

S&P 500 futures are little changed after Amazon and Apple post earnings, big jobs report looms: Live updates

Stock market today: Nasdaq surges as AI trade reignites amid Big Tech earnings, Dow, S&P 500 rise for 8th day