PGIM Jennison Global Infrastructure Fund- Class Z (PGJZX) kopieguldījumu fonda cena un jaunumi

SākumlapaPGJZX • Ieguldījumu fonds

PGIM Jennison Global Infrastructure Fund- Class Z

18,22 $

12. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,17 $

Peļņa no gada sākuma

13,08%

Izdevumu koeficients

1,17%

Kategorija

Infrastructure Sector Equity

Morningstar vērtējums

Neto aktīvi

21,97 milj. USD

Peļņa

1,59%

Komisija

Ieviešanas datums

2013. gada 25. sept.

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