PGIM Jennison Focused Value Fund- Class A (PJIAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPJIAX • Verðbréfasjóður

PGIM Jennison Focused Value Fund- Class A

20,81 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Value Fund- Class A

23,40 $

PBEAX0,99%

PGIM Jennison Natural Resources Fund - Class A

53,03 $

PGNAX1,40%

PGIM Jennison Small Company Fund- Class A

21,74 $

PGOAX1,59%

PGIM Jennison Mid-Cap Growth Fund- Class A

15,85 $

PEEAX1,41%

PGIM Total Return Bond Fund -Class A

11,92 $

PDBAX0,25%

PGIM Quant Solutions International Equity Fund- Class A

7,77 $

PJRAX1,17%

PGIM High Yield Fund- Class A

4,81 $

PBHAX0,00%

PGIM Government Income Fund- Class A

7,80 $

PGVAX0,13%

PGIM Jennison Blend Fund- Class A

25,04 $

PBQAX0,93%

PGIM Jennison Growth Fund- Class A

61,66 $

PJFAX0,42%

Verðbréfasjóður

Við síðustu lokun

20,67 $

Ávöxtun á árinu

24,89%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

181,47 m. USD

Ávöxtun

0,92%

Söluþóknun

5,50%

Upphafsdagur

7. nóv. 1996

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