PGIM Jennison Focused Value Fund- Class A (PJIAX) Хамтын сангийн үнэ & Мэдээ

НүүрPJIAX • Хамтын сан

PGIM Jennison Focused Value Fund- Class A

$ 20.81

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 20.67

YTD өгөөж

24.89%

Зардлын харьцаа

1.12%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

181.47 сая USD

Өгөөж

0.92%

Эхлэл зардал

5.50%

Эхлэх огноо

1996 оны 11-р сарын 7

Зах зээлийн мэдээ

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