Harga Dana Amanah & Berita PGIM Jennison Focused Value Fund- Class A (PJIAX)

Laman UtamaPJIAX • Dana Amanah

PGIM Jennison Focused Value Fund- Class A

$20.81

30 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$20.67

Pulangan Tahun Setakat Ini

24.89%

Nisbah belanja

1.12%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

181.47J USD

Hasil

0.92%

Caj muka

5.50%

Tarikh permulaan

7 Nov 1996

Berita pasaran

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