Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Rising Dividend Fund- Class Z (PJDZX)

Faqja kryesorePJDZX • Fond i përbashkët

PGIM Jennison Rising Dividend Fund- Class Z

18,58 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 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%

PGIM Emerging Markets Debt Hard Currency Fund-Class Z

7,13 USD

PDHVX0,14%

Fond i përbashkët

Mbyllja e fundit

18,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,45%

Raporti i shpenzimit

1,04%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

6,43 mln USD

Rendimenti

0,86%

Parapagesa

Data e fillimit

5 mar 2014

Lajmet nga tregu

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