PGIM Jennison Focused Value Fund- Class A (PJIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPJIAX • ກອງທຶນຮວມ

PGIM Jennison Focused Value Fund- Class A

$20,81

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

24,89%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

181,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,92%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ພ.ຈ. 1996

ຂ່າວຕະຫຼາດ

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