PGIM Jennison Global Equity Income Fund- Class A (SPQAX) – Investeringsforeningspriser og nyheder – Google Finans

StartSPQAX • Investeringsforening

PGIM Jennison Global Equity Income Fund- Class A

14,01 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

PGIM Jennison Global Equity Income Fund- Class R

14,01 $

PJERX0,65 %

PGIM Jennison Global Equity Income Fund- Class Z

13,99 $

JDEZX0,65 %

PGIM Jennison Global Equity Income Fund- Class R6

14,03 $

PJIQX0,65 %

PGIM Jennison Global Equity Income Fund- Class C

11,69 $

AGOCX0,60 %

PGIM Jennison Blend Fund- Class A

22,02 $

PBQAX0,18 %

PGIM Jennison Focused Growth Fund-Class A

24,26 $

SPFAX0,21 %

T. Rowe Price Large-Cap Value Fund I Class

22,54 $

TILCX0,27 %

PGIM Jennison Mid-Cap Growth Fund- Class A

13,00 $

PEEAX0,46 %

PGIM Jennison Small Company Fund- Class A

18,39 $

PGOAX0,22 %

PGIM Jennison Growth Fund- Class A

54,91 $

PJFAX0,091 %

Investeringsforening

Seneste lukkekurs

13,92 $

ÅTD-udbytte

5,47 %

Omkostningsprocent

1,16 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

527,25 mio. USD

Afkast

2,18 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

12. apr. 2004

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