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

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PGIM Jennison Focused Value Fund- Class A

$ 20,43

21 feb · USD · MUTF · Disclaimer

PGIM Jennison Focused Value Fund- Class Z

$ 21,97

PJGZX1,83%

PGIM Jennison Natural Resources Fund - Class A

$ 50,98

PGNAX3,83%

PGIM Jennison Focused Value Fund- Class C

$ 13,75

PJGCX1,86%

PGIM Jennison Focused Value Fund- Class R6

$ 21,89

PJOQX1,84%

PGIM Jennison Value Fund- Class A

$ 23,08

PBEAX1,54%

PGIM Jennison Small Company Fund- Class A

$ 20,27

PGOAX2,64%

PGIM Jennison Mid-Cap Growth Fund- Class A

$ 14,55

PEEAX3,83%

PGIM Quant Solutions International Equity Fund- Class A

$ 7,95

PJRAX0,75%

PGIM Total Return Bond Fund -Class A

$ 11,98

PDBAX0,42%

PGIM Government Income Fund- Class A

$ 7,85

PGVAX0,51%

Beleggingsfonds

Vorige slotkoers

$ 20,81

Rendement lopende jaar

3,71%

Kostenratio

1,12%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

187,69 mln. USD

Rendement

0,89%

Initiële kosten

5,50%

Ingangsdatum

7 nov 1996

Marktnieuws

De Tijd

1 dag geleden

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