PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX) Cena vzajemnega sklada in novice

Domača stranPRPZX • vzajemni sklad

PGIM Jennison Energy Infrastructure Fund-Class Z

6,42 $

27. jun. · USD · MUTF · Izjava

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,96 $

PDEZX0,32 %

PGIM Global Total Return Fund - Class Z

5,37 $

PZTRX0,19 %

PGIM Short Duration High Yield Income Fund- Class Z

8,49 $

HYSZX0,00 %

PGIM Jennison Global Opportunities Fund-Class Z

47,17 $

PRJZX0,53 %

PGIM Jennison Blend Fund- Class Z

24,84 $

PEQZX0,40 %

PGIM Jennison Rising Dividend Fund- Class Z

18,00 $

PJDZX0,33 %

PGIM Quant Solutions Small-Cap Value Fund- Class Z

16,44 $

TASVX0,31 %

PGIM Muni High Income Fund-Class Z

9,16 $

PHIZX0,11 %

PGIM Jennison Focused Growth Fund-Class Z

32,29 $

SPFZX0,81 %

PGIM Jennison Value Fund- Class Z

23,45 $

PEIZX0,30 %

Vzajemni sklad

Prejšnji trg. dan.

6,43 $

Donos v tekočem letu

2,49 %

Razmerje stroškov

1,18 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

401,91 mio. USD

Donos

51,02 %

Vnaprejšnji stroški

Začetni datum

18. dec. 2013

Borzne novice

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