PGIM Jennison Financial Services Fund- Class A (PFSAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPFSAX • Ieguldījumu fonds

PGIM Jennison Financial Services Fund- Class A

23,74 $

21. febr. · USD · MUTF · Atruna

PGIM Jennison Financial Services Fund- Class Z

24,78 $

PFSZX1,90%

PGIM Jennison Financial Services Fund- Class C

19,83 $

PUFCX1,88%

PGIM Jennison Financial Services Fund- Class R

23,60 $

PSSRX1,91%

PGIM Jennison Financial Services Fund- Class R6

24,81 $

PFSQX1,90%

PGIM Jennison Mid-Cap Growth Fund- Class A

14,55 $

PEEAX3,83%

PGIM Jennison Small Company Fund- Class A

20,27 $

PGOAX2,64%

PGIM Jennison Value Fund- Class A

23,08 $

PBEAX1,54%

PGIM Jennison Growth Fund- Class A

60,96 $

PJFAX2,34%

PGIM Jennison Focused Value Fund- Class A

20,43 $

PJIAX1,83%

PGIM Quant Solutions International Equity Fund- Class A

7,95 $

PJRAX0,75%

Ieguldījumu fonds

Slēgšanas kurss

24,19 $

Peļņa no gada sākuma

6,79%

Izdevumu koeficients

1,32%

Kategorija

Financials Sector Equity

Morningstar vērtējums

Neto aktīvi

108,63 milj. USD

Peļņa

0,36%

Komisija

5,50%

Ieviešanas datums

1999. gada 30. jūn.

Tirgus ziņas

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