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

Faqja kryesorePFSZX • Fond i përbashkët

PGIM Jennison Financial Services Fund- Class Z

23,10 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

16,98 USD

PDEZX0,24%

PGIM Jennison Global Opportunities Fund-Class Z

42,53 USD

PRJZX0,19%

PGIM Short-Term Corporate Bond Fund- Class Z

10,72 USD

PIFZX0,19%

PGIM Global Real Estate Fund- Class Z

19,49 USD

PURZX0,72%

PGIM Jennison Mid-Cap Growth Fund- Class Z

18,61 USD

PEGZX0,43%

PGIM Total Return Bond Fund -Class Z

11,97 USD

PDBZX0,34%

PGIM High Yield Fund- Class Z

4,75 USD

PHYZX0,00%

PGIM Jennison Natural Resources Fund - Class Z

53,53 USD

PNRZX0,79%

PGIM Jennison Small Company Fund- Class Z

21,96 USD

PSCZX0,23%

PGIM Jennison Focused Growth Fund-Class Z

27,38 USD

SPFZX0,22%

Fond i përbashkët

Mbyllja e fundit

22,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,71%

Raporti i shpenzimit

1,05%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

45,03 mln USD

Rendimenti

0,59%

Parapagesa

Data e fillimit

30 qer 1999

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