PGIM Jennison Global Infrastructure Fund- Class Z (PGJZX) verð á verðbréfasjóðum og fréttir

HeimPGJZX • Verðbréfasjóður

PGIM Jennison Global Infrastructure Fund- Class Z

18,22 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

19,19 $

PDEZX1,86%

PGIM Global Total Return Fund - Class Z

5,37 $

PZTRX0,19%

PGIM Short Duration High Yield Income Fund- Class Z

8,51 $

HYSZX0,12%

PGIM Jennison Global Opportunities Fund-Class Z

47,72 $

PRJZX1,49%

PGIM Jennison Blend Fund- Class Z

25,47 $

PEQZX1,68%

PGIM Jennison Rising Dividend Fund- Class Z

18,58 $

PJDZX0,81%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

17,50 $

TASVX3,43%

PGIM Muni High Income Fund-Class Z

9,10 $

PHIZX0,00%

PGIM Jennison Focused Growth Fund-Class Z

33,46 $

SPFZX1,18%

PGIM Jennison Value Fund- Class Z

24,09 $

PEIZX1,30%

Verðbréfasjóður

Við síðustu lokun

18,17 $

Ávöxtun á árinu

13,08%

Kostnaðarhlutfall

1,17%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

21,97 m. USD

Ávöxtun

1,59%

Söluþóknun

Upphafsdagur

25. sep. 2013

Viðskiptafréttir

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