PGIM Jennison Global Equity Income Fund- Class A (SPQAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSPQAX • Verðbréfasjóður

PGIM Jennison Global Equity Income Fund- Class A

14,01 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,92 $

Ávöxtun á árinu

5,47%

Kostnaðarhlutfall

1,16%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

527,25 m. USD

Ávöxtun

2,18%

Söluþóknun

5,50%

Upphafsdagur

12. apr. 2004

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