PGIM Jennison Focused Value Fund- Class A (PJIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPJIAX • vzajemni sklad

PGIM Jennison Focused Value Fund- Class A

18,88 $

28. apr. · USD · MUTF · Izjava

PGIM Jennison Natural Resources Fund - Class A

50,94 $

PGNAX0,77 %

PGIM Jennison Small Company Fund- Class A

18,39 $

PGOAX0,22 %

PGIM Jennison Value Fund- Class A

21,45 $

PBEAX0,52 %

PGIM Jennison Mid-Cap Growth Fund- Class A

13,00 $

PEEAX0,46 %

PGIM High Yield Fund- Class A

4,74 $

PBHAX0,00 %

PGIM Total Return Bond Fund -Class A

12,01 $

PDBAX0,33 %

PGIM Quant Solutions International Equity Fund- Class A

8,22 $

PJRAX0,61 %

PGIM Jennison Growth Fund- Class A

54,91 $

PJFAX0,091 %

PGIM Government Income Fund- Class A

7,92 $

PGVAX0,38 %

PGIM Jennison Blend Fund- Class A

22,02 $

PBQAX0,18 %

Prejšnji trg. dan.

18,77 $

Donos v tekočem letu

−1,70 %

Razmerje stroškov

1,12 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

177,73 mio. USD

Donos

0,94 %

Vnaprejšnji stroški

5,50 %

Začetni datum

7. nov. 1996

Borzne novice

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