Cijena uzajamnog fonda i vijesti za PGIM Jennison Focused Value Fund- Class Z (PJGZX) – Google Finance

Početna stranicaPJGZX • uzajamni fond

PGIM Jennison Focused Value Fund- Class Z

21,63 $

6. lip · USD · MUTF · Odricanje od odgovornosti

PGIM Jennison Mid-Cap Growth Fund- Class Z

20,96 $

PEGZX0,96 %

PGIM Government Income Fund- Class Z

7,78 $

PGVZX0,64 %

PGIM Balanced Fund- Class Z

17,89 $

PABFX0,32 %

PGIM Jennison Small Company Fund- Class Z

23,85 $

PSCZX1,02 %

PGIM Jennison Blend Fund- Class Z

24,23 $

PEQZX0,92 %

PGIM Jennison Value Fund- Class Z

22,80 $

PEIZX0,80 %

PGIM Total Return Bond Fund -Class Z

11,81 $

PDBZX0,59 %

PGIM High Yield Fund- Class Z

4,79 $

PHYZX0,21 %

PGIM Quant Solutions Large-Cap Index Fund - Class Z

45,10 $

PSIFX1,05 %

PGIM Quant Solutions International Equity Fund- Class Z

8,94 $

PJIZX0,11 %

Preth. zaklj. cijena

21,45 $

Povrat za tekuću godinu

−5,03 %

Omjer troškova

0,75 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

70,04 mil. USD

Prinos

1,22 %

Ulazna naknada

-

Datum pokretanja

7. stu 1996.

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