Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Financial Services Fund- Class A (PFSAX)

Faqja kryesorePFSAX • Fond i përbashkët

PGIM Jennison Financial Services Fund- Class A

24,89 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Financial Services Fund- Class Z

26,02 USD

PFSZX0,58%

PGIM Jennison Financial Services Fund- Class R

24,72 USD

PSSRX0,57%

PGIM Jennison Financial Services Fund- Class R6

26,05 USD

PFSQX0,54%

PGIM Jennison Financial Services Fund- Class C

20,71 USD

PUFCX0,58%

PGIM Jennison Natural Resources Fund - Class A

57,27 USD

PGNAX0,46%

PGIM Jennison Utility Fund- Class A

16,48 USD

PRUAX0,12%

Fond i përbashkët

Mbyllja e fundit

24,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,40%

Raporti i shpenzimit

1,32%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

106,98 mln USD

Rendimenti

0,36%

Parapagesa

5,50%

Data e fillimit

30 qer 1999

Lajmet nga tregu

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