PGIM Jennison Focused Value Fund- Class A (PJIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPJIAX • ກອງທຶນຮວມ

PGIM Jennison Focused Value Fund- Class A

$18,94

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PGIM Jennison Natural Resources Fund - Class A

$50,66

PGNAX0,55%

PGIM Jennison Small Company Fund- Class A

$18,50

PGOAX0,60%

PGIM Jennison Value Fund- Class A

$21,53

PBEAX0,37%

PGIM Jennison Mid-Cap Growth Fund- Class A

$13,14

PEEAX1,08%

PGIM High Yield Fund- Class A

$4,74

PBHAX0,00%

PGIM Total Return Bond Fund -Class A

$12,04

PDBAX0,25%

PGIM Quant Solutions International Equity Fund- Class A

$8,24

PJRAX0,24%

PGIM Jennison Growth Fund- Class A

$55,30

PJFAX0,71%

PGIM Government Income Fund- Class A

$7,94

PGVAX0,25%

PGIM Jennison Blend Fund- Class A

$22,11

PBQAX0,41%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,70%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

177,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,94%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ພ.ຈ. 1996

ຂ່າວຕະຫຼາດ

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