Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Focused Value Fund- Class A (PJIAX)

Faqja kryesorePJIAX • Fond i përbashkët

PGIM Jennison Focused Value Fund- Class A

18,94 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Natural Resources Fund - Class A

50,66 USD

PGNAX0,55%

PGIM Jennison Small Company Fund- Class A

18,50 USD

PGOAX0,60%

PGIM Jennison Value Fund- Class A

21,53 USD

PBEAX0,37%

PGIM Jennison Mid-Cap Growth Fund- Class A

13,14 USD

PEEAX1,08%

PGIM High Yield Fund- Class A

4,74 USD

PBHAX0,00%

PGIM Total Return Bond Fund -Class A

12,04 USD

PDBAX0,25%

PGIM Quant Solutions International Equity Fund- Class A

8,24 USD

PJRAX0,24%

PGIM Jennison Growth Fund- Class A

55,30 USD

PJFAX0,71%

PGIM Government Income Fund- Class A

7,94 USD

PGVAX0,25%

PGIM Jennison Blend Fund- Class A

22,11 USD

PBQAX0,41%

Fond i përbashkët

Mbyllja e fundit

18,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,70%

Raporti i shpenzimit

1,12%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

177,73 mln USD

Rendimenti

0,94%

Parapagesa

5,50%

Data e fillimit

7 nën 1996

Lajmet nga tregu

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