PGIM Jennison Focused Value Fund- Class A-beleggingsfonds (PJIAX): koers en nieuws

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PGIM Jennison Focused Value Fund- Class A

$ 19,39

2 mei · USD · MUTF · Disclaimer

PGIM Jennison Natural Resources Fund - Class A

$ 50,85

PGNAX1,72%

PGIM Jennison Small Company Fund- Class A

$ 18,94

PGOAX2,27%

PGIM Jennison Value Fund- Class A

$ 21,93

PBEAX1,81%

PGIM Jennison Mid-Cap Growth Fund- Class A

$ 13,52

PEEAX2,50%

PGIM High Yield Fund- Class A

$ 4,74

PBHAX0,00%

PGIM Total Return Bond Fund -Class A

$ 11,93

PDBAX0,50%

PGIM Quant Solutions International Equity Fund- Class A

$ 8,37

PJRAX1,70%

PGIM Jennison Growth Fund- Class A

$ 56,95

PJFAX1,93%

PGIM Government Income Fund- Class A

$ 7,87

PGVAX0,51%

PGIM Jennison Blend Fund- Class A

$ 22,73

PBQAX2,02%

Beleggingsfonds

Vorige slotkoers

$ 19,00

Rendement lopende jaar

-1,70%

Kostenratio

1,12%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

177,73 mln. USD

Rendement

0,94%

Initiële kosten

5,50%

Ingangsdatum

7 nov 1996

Marktnieuws

Beurs.nl

1 dag geleden

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