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

HeimPBEAX • Verðbréfasjóður

PGIM Jennison Value Fund- Class A

23,18 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Growth Fund- Class A

61,79 $

PJFAX2,10%

PGIM Jennison Focused Value Fund- Class A

20,64 $

PJIAX0,34%

PGIM Jennison Value Fund- Class C

21,57 $

PEICX0,28%

PGIM Jennison Value Fund- Class Z

23,23 $

PEIZX0,26%

PGIM Jennison Value Fund- Class R

23,05 $

JDVRX0,26%

PGIM Jennison Small Company Fund- Class A

21,45 $

PGOAX0,33%

PGIM Jennison Mid-Cap Growth Fund- Class A

15,66 $

PEEAX1,42%

PGIM Quant Solutions International Equity Fund- Class A

7,66 $

PJRAX0,13%

PGIM Jennison Health Sciences Fund- Class A

35,46 $

PHLAX0,28%

PGIM Balanced Fund- Class A

17,71 $

PIBAX0,45%

Verðbréfasjóður

Við síðustu lokun

23,24 $

Ávöxtun á árinu

20,26%

Kostnaðarhlutfall

0,87%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

434,45 m. USD

Ávöxtun

1,66%

Söluþóknun

5,50%

Upphafsdagur

22. jan. 1990

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