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

Faqja kryesorePFSZX • Fond i përbashkët

PGIM Jennison Financial Services Fund- Class Z

25,46 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Natural Resources Fund - Class Z

59,64 USD

PNRZX1,09%

PGIM Short-Term Corporate Bond Fund- Class Z

10,77 USD

PIFZX0,093%

PGIM Global Real Estate Fund- Class Z

20,34 USD

PURZX0,25%

PGIM Jennison Mid-Cap Growth Fund- Class Z

21,04 USD

PEGZX0,24%

PGIM Total Return Bond Fund -Class Z

11,99 USD

PDBZX0,17%

PGIM High Yield Fund- Class Z

4,85 USD

PHYZX0,21%

PGIM Jennison Small Company Fund- Class Z

24,03 USD

PSCZX0,083%

PGIM Jennison Global Equity Income Fund- Class Z

14,76 USD

JDEZX0,00%

PGIM Jennison Utility Fund- Class Z

15,56 USD

PRUZX0,32%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,96 USD

PDEZX0,32%

Fond i përbashkët

Mbyllja e fundit

25,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,42%

Raporti i shpenzimit

1,05%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

46,41 mln USD

Rendimenti

0,57%

Parapagesa

-

Data e fillimit

30 qer 1999

Lajmet nga tregu

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