PGIM Quant Solutions International Equity Fund- Class A (PJRAX) verð á verðbréfasjóðum og fréttir

HeimPJRAX • Verðbréfasjóður

PGIM Quant Solutions International Equity Fund- Class A

7,95 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Small Company Fund- Class A

20,27 $

PGOAX2,64%

PGIM Jennison Utility Fund- Class A

15,70 $

PRUAX0,57%

PGIM Jennison Value Fund- Class A

23,08 $

PBEAX1,54%

PGIM Balanced Fund- Class A

17,68 $

PIBAX0,79%

PGIM Quant Solutions International Equity Fund- Class Z

8,03 $

PJIZX0,74%

PGIM Quant Solutions International Equity Fund- Class C

7,48 $

PJRCX0,80%

PGIM Jennison Mid-Cap Growth Fund- Class A

14,55 $

PEEAX3,83%

PGIM Jennison Focused Value Fund- Class A

20,43 $

PJIAX1,83%

PGIM Total Return Bond Fund -Class A

11,98 $

PDBAX0,42%

PGIM Government Income Fund- Class A

7,85 $

PGVAX0,51%

Verðbréfasjóður

Við síðustu lokun

8,01 $

Ávöxtun á árinu

4,32%

Kostnaðarhlutfall

1,45%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

138,55 m. USD

Ávöxtun

3,70%

Söluþóknun

5,50%

Upphafsdagur

1. mar. 2000

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