Cijena uzajamnog fonda i vijesti za PGIM Real Assets Fund- Class Z (PUDZX)

Početna stranicaPUDZX • uzajamni fond

PGIM Real Assets Fund- Class Z

9,60 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Value Line Asset Allocation Fund Investor Class

42,19 $

VLAAX0,12 %

Intrepid Capital Fund Investor Class

12,89 $

ICMBX0,47 %

Value Line Capital Appreciation Fund, Inc. Investor Class

13,38 $

VALIX0,83 %

Concorde Wealth Management Fund

18,33 $

CONWX0,60 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,29 $

PDEZX0,055 %

PGIM Global Total Return Fund - Class Z

5,29 $

PZTRX0,38 %

PGIM Short Duration High Yield Income Fund- Class Z

8,41 $

HYSZX0,12 %

PGIM Jennison Global Opportunities Fund-Class Z

46,06 $

PRJZX0,39 %

PGIM Jennison Blend Fund- Class Z

24,23 $

PEQZX0,92 %

PGIM Jennison Rising Dividend Fund- Class Z

17,75 $

PJDZX0,91 %

Uzajamni fond

Preth. zaklj. cijena

9,60 $

Povrat za tekuću godinu

3,22 %

Omjer troškova

0,96 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

29,32 mil. USD

Prinos

6,50 %

Ulazna naknada

Datum pokretanja

30. pro 2010.

Vijesti s tržišta

Bloomberg

prije 1 dan

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.INX

1,03 %

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