PGIM Jennison Global Equity Income Fund- Class A (SPQAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSPQAX • vzajemni sklad

PGIM Jennison Global Equity Income Fund- Class A

14,01 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,92 $

Donos v tekočem letu

5,47 %

Razmerje stroškov

1,16 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

527,25 mio. USD

Donos

2,18 %

Vnaprejšnji stroški

5,50 %

Začetni datum

12. apr. 2004

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