PGIM Jennison Focused Value Fund- Class Z (PJGZX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPJGZX • Verðbréfasjóður

PGIM Jennison Focused Value Fund- Class Z

23,11 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

19,19 $

PDEZX1,86%

PGIM Global Total Return Fund - Class Z

5,37 $

PZTRX0,19%

PGIM Short Duration High Yield Income Fund- Class Z

8,51 $

HYSZX0,12%

PGIM Jennison Global Opportunities Fund-Class Z

47,72 $

PRJZX1,49%

PGIM Jennison Blend Fund- Class Z

25,47 $

PEQZX1,68%

PGIM Jennison Rising Dividend Fund- Class Z

18,58 $

PJDZX0,81%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

17,50 $

TASVX3,43%

PGIM Muni High Income Fund-Class Z

9,10 $

PHIZX0,00%

PGIM Jennison Focused Growth Fund-Class Z

33,46 $

SPFZX1,18%

PGIM Jennison Value Fund- Class Z

24,09 $

PEIZX1,30%

Verðbréfasjóður

Við síðustu lokun

22,83 $

Ávöxtun á árinu

6,76%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

77,97 m. USD

Ávöxtun

1,09%

Söluþóknun

-

Upphafsdagur

7. nóv. 1996

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