PGIM Jennison Global Infrastructure Fund- Class Z (PGJZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPGJZX • Investiciniai fondai

PGIM Jennison Global Infrastructure Fund- Class Z

17,73 $

06-06 · USD · MUTF · Atsisakymas

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,29 $

PDEZX0,055 %

PGIM Global Total Return Fund - Class Z

5,29 $

PZTRX0,38 %

PGIM Short Duration High Yield Income Fund- Class Z

8,41 $

HYSZX0,12 %

PGIM Jennison Global Opportunities Fund-Class Z

46,06 $

PRJZX0,39 %

PGIM Jennison Blend Fund- Class Z

24,23 $

PEQZX0,92 %

PGIM Jennison Rising Dividend Fund- Class Z

17,75 $

PJDZX0,91 %

PGIM Quant Solutions Small-Cap Value Fund- Class Z

15,95 $

TASVX1,53 %

PGIM Muni High Income Fund-Class Z

9,14 $

PHIZX0,11 %

PGIM Jennison Focused Growth Fund-Class Z

31,15 $

SPFZX0,78 %

PGIM Jennison Value Fund- Class Z

22,80 $

PEIZX0,80 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,71 $

Grąža nuo einamųjų metų pradžios

8,13 %

Išlaidų rodiklis

1,17 %

Kategorija

Infrastructure Sector Equity

„Morningstar“ įvertis

Grynasis turtas

20,31 mln. USD

Pelningumas

1,52 %

Pirminės apkrovos mokestis

Pradžios data

2013-09-25

Rinkos naujienos

bloomingbit

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