Investeerimisfondi PGIM Jennison Value Fund- Class A (PBEAX) osaku hind ja uudised – Google Finance

AvalehtPBEAX • Investeerimisfond

PGIM Jennison Value Fund- Class A

22,80 $

16. jaan · USD · MUTF · Välistus

PGIM Jennison Growth Fund- Class A

59,78 $

PJFAX0,57%

PGIM Jennison Focused Value Fund- Class A

20,32 $

PJIAX0,64%

PGIM Jennison Value Fund- Class C

21,23 $

PEICX0,57%

PGIM Jennison Value Fund- Class Z

22,85 $

PEIZX0,57%

PGIM Jennison Value Fund- Class R

22,67 $

JDVRX0,53%

PGIM Jennison Small Company Fund- Class A

21,37 $

PGOAX0,71%

PGIM Jennison Mid-Cap Growth Fund- Class A

15,53 $

PEEAX1,04%

PGIM Quant Solutions International Equity Fund- Class A

7,48 $

PJRAX0,27%

PGIM Jennison Health Sciences Fund- Class A

34,14 $

PHLAX0,029%

PGIM Balanced Fund- Class A

17,43 $

PIBAX0,057%

Avatud investeerimisfond

Viimane sulgemishind

22,67 $

Tulusus sel aastal

20,26%

Kulumäär

0,87%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

434,45 mln USD

Tootlus

1,66%

Väljalasketasu

5,50%

Asutamiskuupäev

22. jaan 1990

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