PGIM Jennison Global Infrastructure Fund- Class Z (PGJZX) – cena podielového fondu a novinky

DomovPGJZX • podielový fond

PGIM Jennison Global Infrastructure Fund- Class Z

18,22 $

12. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,17 $

Návratnosť od začiatku tohto roka

13,08 %

Pomer nákladov

1,17 %

Kategória

Infrastructure Sector Equity

Morningstar Rating

Čisté aktíva

21,97 mil. USD

Výnos

1,59 %

Vstupný poplatok

Dátum založenia

25. 9. 2013

Novinky na trhu

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