PGIM Jennison Diversified Growth Fund-Class A (TBDAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranTBDAX • vzajemni sklad

PGIM Jennison Diversified Growth Fund-Class A

20,82 $

15. avg. · USD · MUTF · Izjava

PGIM Jennison Growth Fund- Class A

65,64 $

PJFAX0,046 %

Janus Henderson Research Fund Class D

96,72 $

JNRFX0,26 %

Alger Focus Equity Fund Class I

101,71 $

ALGRX0,049 %

TCW Concentrated Large Cap Growth Fund - I Class

33,54 $

TGCEX0,21 %

Frost Growth Equity Fund Class Institutional

17,27 $

FICEX0,058 %

Fidelity Trend Fund

200,22 $

FTRNX0,43 %

Fidelity Advisor Growth Opportunities Fund - Class M

201,39 $

FAGOX0,084 %

Baron Opportunity Fund Retail Class

52,14 $

BIOPX0,19 %

Prejšnji trg. dan.

20,87 $

Donos v tekočem letu

9,41 %

Razmerje stroškov

0,82 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

350,77 mio. USD

Vnaprejšnji stroški

5,50 %

Začetni datum

3. nov. 1999

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