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

Domača stranTBDAX • vzajemni sklad

PGIM Jennison Diversified Growth Fund-Class A

17,93 $

9. maj · USD · MUTF · Izjava

PGIM Jennison Focused Growth Fund-Class A

25,21 $

SPFAX0,079 %

PGIM Jennison Growth Fund- Class A

56,86 $

PJFAX0,035 %

PGIM Jennison Focused Growth Fund-Class Z

28,45 $

SPFZX0,070 %

JPMorgan U.S. GARP Equity Fund Class I

80,53 $

JPGSX0,012 %

Alger Focus Equity Fund Class I

77,20 $

ALGRX0,50 %

Thrivent Large Cap Growth Fund Class S

20,16 $

THLCX0,15 %

Baron Opportunity Fund Retail Class

44,47 $

BIOPX0,38 %

Fidelity Blue Chip Growth Fund

203,83 $

FBGRX0,22 %

Harbor Capital Appreciation Fund Institutional Class

108,23 $

HACAX0,046 %

Fidelity Trend Fund

163,45 $

FTRNX0,055 %

Prejšnji trg. dan.

17,95 $

Donos v tekočem letu

−9,36 %

Razmerje stroškov

0,82 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

296,11 mio. USD

Vnaprejšnji stroški

5,50 %

Začetni datum

3. nov. 1999

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