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

HeimPJIAX • Verðbréfasjóður

PGIM Jennison Focused Value Fund- Class A

18,88 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Natural Resources Fund - Class A

50,94 $

PGNAX0,77%

PGIM Jennison Small Company Fund- Class A

18,39 $

PGOAX0,22%

PGIM Jennison Value Fund- Class A

21,45 $

PBEAX0,52%

PGIM Jennison Mid-Cap Growth Fund- Class A

13,00 $

PEEAX0,46%

PGIM High Yield Fund- Class A

4,74 $

PBHAX0,00%

PGIM Total Return Bond Fund -Class A

12,01 $

PDBAX0,33%

PGIM Quant Solutions International Equity Fund- Class A

8,22 $

PJRAX0,61%

PGIM Jennison Growth Fund- Class A

54,91 $

PJFAX0,091%

PGIM Government Income Fund- Class A

7,92 $

PGVAX0,38%

PGIM Jennison Blend Fund- Class A

22,02 $

PBQAX0,18%

Verðbréfasjóður

Við síðustu lokun

18,77 $

Ávöxtun á árinu

-1,70%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

177,73 m. USD

Ávöxtun

0,94%

Söluþóknun

5,50%

Upphafsdagur

7. nóv. 1996

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