Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Diversified Growth Fund-Class Z (TBDZX) - Financat me Google

Faqja kryesoreTBDZX • Fond i përbashkët

PGIM Jennison Diversified Growth Fund-Class Z

20,45 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,96 USD

PDEZX0,32%

PGIM Global Total Return Fund - Class Z

5,37 USD

PZTRX0,19%

PGIM Short Duration High Yield Income Fund- Class Z

8,49 USD

HYSZX0,00%

PGIM Jennison Global Opportunities Fund-Class Z

47,17 USD

PRJZX0,53%

PGIM Jennison Blend Fund- Class Z

24,84 USD

PEQZX0,40%

PGIM Jennison Rising Dividend Fund- Class Z

18,00 USD

PJDZX0,33%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

16,44 USD

TASVX0,31%

PGIM Muni High Income Fund-Class Z

9,16 USD

PHIZX0,11%

PGIM Jennison Focused Growth Fund-Class Z

32,29 USD

SPFZX0,81%

PGIM Jennison Value Fund- Class Z

23,45 USD

PEIZX0,30%

Fond i përbashkët

Mbyllja e fundit

20,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,52%

Raporti i shpenzimit

0,72%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

35,37 mln USD

Parapagesa

-

Data e fillimit

27 sht 2017

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