Цена заједничког фонда PGIM Jennison Global Infrastructure Fund- Class Z (PGJZX) и новости

ПочетнаPGJZX • Узајамни фонд

PGIM Jennison Global Infrastructure Fund- Class Z

17,73 $

6. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

17,71 $

Повраћај од почетка године

8,13%

Коефицијент трошкова

1,17%

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето капитал

20,31 мил. USD

Добит

1,52%

Улазна провизија

Датум почетка

25. 9. 2013.

Вести са тржишта

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