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

HeimPJGZX • Verðbréfasjóður

PGIM Jennison Focused Value Fund- Class Z

21,63 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,45 $

Ávöxtun á árinu

-5,03%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

70,04 m. USD

Ávöxtun

1,22%

Söluþóknun

-

Upphafsdagur

7. nóv. 1996

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