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

HeimPJGZX • Verðbréfasjóður

PGIM Jennison Focused Value Fund- Class Z

21,97 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Blend Fund- Class Z

24,42 $

PEQZX2,24%

PGIM Jennison Mid-Cap Growth Fund- Class Z

20,83 $

PEGZX3,79%

PGIM Government Income Fund- Class Z

7,83 $

PGVZX0,38%

PGIM Balanced Fund- Class Z

17,86 $

PABFX0,83%

PGIM Jennison Small Company Fund- Class Z

24,18 $

PSCZX2,70%

PGIM Jennison Value Fund- Class Z

23,14 $

PEIZX1,53%

PGIM Total Return Bond Fund -Class Z

11,94 $

PDBZX0,42%

PGIM High Yield Fund- Class Z

4,83 $

PHYZX0,00%

PGIM Quant Solutions Large-Cap Index Fund - Class Z

45,05 $

PSIFX1,70%

PGIM Quant Solutions International Equity Fund- Class Z

8,03 $

PJIZX0,74%

Verðbréfasjóður

Við síðustu lokun

22,38 $

Ávöxtun á árinu

3,77%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

49,67 m. USD

Ávöxtun

1,12%

Söluþóknun

Upphafsdagur

7. nóv. 1996

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