Cijena uzajamnog fonda i vijesti za PGIM Jennison Focused Value Fund- Class Z (PJGZX) – Google Finance

Početna stranicaPJGZX • uzajamni fond

PGIM Jennison Focused Value Fund- Class Z

22,38 $

30. sij · USD · MUTF · Odricanje od odgovornosti

PGIM Jennison Mid-Cap Growth Fund- Class Z

22,68 $

PEGZX1,39 %

PGIM Government Income Fund- Class Z

7,79 $

PGVZX0,13 %

PGIM Balanced Fund- Class Z

17,92 $

PABFX0,39 %

PGIM Jennison Small Company Fund- Class Z

25,93 $

PSCZX1,57 %

PGIM Jennison Blend Fund- Class Z

25,19 $

PEQZX0,92 %

PGIM Jennison Value Fund- Class Z

23,45 $

PEIZX0,99 %

PGIM Total Return Bond Fund -Class Z

11,87 $

PDBZX0,17 %

PGIM High Yield Fund- Class Z

4,82 $

PHYZX0,00 %

PGIM Quant Solutions Large-Cap Index Fund - Class Z

45,44 $

PSIFX0,53 %

PGIM Quant Solutions International Equity Fund- Class Z

7,85 $

PJIZX1,16 %

Preth. zaklj. cijena

22,22 $

Povrat za tekuću godinu

25,33 %

Omjer troškova

0,75 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

42,15 mil. USD

Prinos

1,16 %

Ulazna naknada

-

Datum pokretanja

7. stu 1996.

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