PGIM Jennison Blend Fund- Class Z (PEQZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPEQZX • Verðbréfasjóður

PGIM Jennison Blend Fund- Class Z

24,42 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,98 $

Ávöxtun á árinu

3,00%

Kostnaðarhlutfall

0,64%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

45,27 m. USD

Ávöxtun

0,76%

Söluþóknun

-

Upphafsdagur

1. mar. 1996

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