Prețul fondului de investiții PGIM Jennison Focused Value Fund- Class A (PJIAX) și noutăți – Google Finance

Pagina de pornirePJIAX • Fond de investiții

PGIM Jennison Focused Value Fund- Class A

20,43 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,81 $

Rentabilitate la zi

3,71 %

Raportul cheltuielilor

1,12 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

187,69 mil. USD

Randament

0,89 %

Alimentare anticipată

5,50 %

Data de începere

7 nov. 1996

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