Cijena uzajamnog fonda i vijesti za PGIM Jennison Blend Fund- Class Z (PEQZX) – Google Finance

Početna stranicaPEQZX • uzajamni fond

PGIM Jennison Blend Fund- Class Z

24,42 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PGIM Jennison Blend Fund- Class A

24,27 $

PBQAX2,26 %

PGIM Jennison Blend Fund- Class C

18,48 $

PRECX2,27 %

PGIM Jennison Mid-Cap Growth Fund- Class Z

20,83 $

PEGZX3,79 %

PGIM Government Income Fund- Class Z

7,83 $

PGVZX0,38 %

PGIM Balanced Fund- Class Z

17,86 $

PABFX0,83 %

PGIM Jennison Small Company Fund- Class Z

24,18 $

PSCZX2,70 %

PGIM Jennison Focused Value Fund- Class Z

21,97 $

PJGZX1,83 %

PGIM Jennison Value Fund- Class Z

23,14 $

PEIZX1,53 %

PGIM Total Return Bond Fund -Class Z

11,94 $

PDBZX0,42 %

PGIM High Yield Fund- Class Z

4,83 $

PHYZX0,00 %

Preth. zaklj. cijena

24,98 $

Povrat za tekuću godinu

3,00 %

Omjer troškova

0,64 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

45,27 mil. USD

Prinos

0,76 %

Ulazna naknada

-

Datum pokretanja

1. ožu 1996.

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