PGIM Jennison Financial Services Fund- Class Z (PFSZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPFSZX • Verðbréfasjóður

PGIM Jennison Financial Services Fund- Class Z

25,46 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Natural Resources Fund - Class Z

59,64 $

PNRZX1,09%

PGIM Short-Term Corporate Bond Fund- Class Z

10,77 $

PIFZX0,093%

PGIM Global Real Estate Fund- Class Z

20,34 $

PURZX0,25%

PGIM Jennison Mid-Cap Growth Fund- Class Z

21,04 $

PEGZX0,24%

PGIM Total Return Bond Fund -Class Z

11,99 $

PDBZX0,17%

PGIM High Yield Fund- Class Z

4,85 $

PHYZX0,21%

PGIM Jennison Small Company Fund- Class Z

24,03 $

PSCZX0,083%

PGIM Jennison Global Equity Income Fund- Class Z

14,76 $

JDEZX0,00%

PGIM Jennison Utility Fund- Class Z

15,56 $

PRUZX0,32%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,96 $

PDEZX0,32%

Verðbréfasjóður

Við síðustu lokun

25,34 $

Ávöxtun á árinu

3,42%

Kostnaðarhlutfall

1,05%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

46,41 m. USD

Ávöxtun

0,57%

Söluþóknun

-

Upphafsdagur

30. jún. 1999

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