Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Global Infrastructure Fund- Class Z (PGJZX)

Faqja kryesorePGJZX • Fond i përbashkët

PGIM Jennison Global Infrastructure Fund- Class Z

18,22 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

19,19 USD

PDEZX1,86%

PGIM Global Total Return Fund - Class Z

5,37 USD

PZTRX0,19%

PGIM Short Duration High Yield Income Fund- Class Z

8,51 USD

HYSZX0,12%

PGIM Jennison Global Opportunities Fund-Class Z

47,72 USD

PRJZX1,49%

PGIM Jennison Blend Fund- Class Z

25,47 USD

PEQZX1,68%

PGIM Jennison Rising Dividend Fund- Class Z

18,58 USD

PJDZX0,81%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

17,50 USD

TASVX3,43%

PGIM Muni High Income Fund-Class Z

9,10 USD

PHIZX0,00%

PGIM Jennison Focused Growth Fund-Class Z

33,46 USD

SPFZX1,18%

PGIM Jennison Value Fund- Class Z

24,09 USD

PEIZX1,30%

Fond i përbashkët

Mbyllja e fundit

18,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,08%

Raporti i shpenzimit

1,17%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

21,97 mln USD

Rendimenti

1,59%

Parapagesa

Data e fillimit

25 sht 2013

Lajmet nga tregu

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