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

DomovPGJZX • podielový fond

PGIM Jennison Global Infrastructure Fund- Class Z

17,73 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,71 $

Návratnosť od začiatku tohto roka

8,13 %

Pomer nákladov

1,17 %

Kategória

Infrastructure Sector Equity

Morningstar Rating

Čisté aktíva

20,31 mil. USD

Výnos

1,52 %

Vstupný poplatok

-

Dátum založenia

25. 9. 2013

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