PGIM Jennison Financial Services Fund- Class A (PFSAX) Хамтын сангийн үнэ & Мэдээ

НүүрPFSAX • Хамтын сан

PGIM Jennison Financial Services Fund- Class A

$ 23.74

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 24.19

YTD өгөөж

6.79%

Зардлын харьцаа

1.32%

Ангилал

Financials Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

108.63 сая USD

Өгөөж

0.36%

Эхлэл зардал

5.50%

Эхлэх огноо

1999 оны 6-р сарын 30

Зах зээлийн мэдээ

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