PGIM Jennison Focused Value Fund- Class A (PJIAX) – cena podielového fondu a novinky – Google Finance

DomovPJIAX • podielový fond

PGIM Jennison Focused Value Fund- Class A

18,94 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,88 $

Návratnosť od začiatku tohto roka

-1,70 %

Pomer nákladov

1,12 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

177,73 mil. USD

Výnos

0,94 %

Vstupný poplatok

5,50 %

Dátum založenia

7. 11. 1996

Novinky na trhu

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