តម្លៃសង្គហធន PGIM Jennison Global Equity Income Fund- Class A (SPQAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមSPQAX • សង្គហធន

PGIM Jennison Global Equity Income Fund- Class A

14.01$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

13.92$

ផលចំណេញ YTD

5.47%

អនុបាតចំណាយ

1.16%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

527.25 លាន USD

លទ្ធផល

2.18%

ច្រើនពេលដំបូង

5.50%

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