PGIM Jennison Value Fund- Class A (PBEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPBEAX • ກອງທຶນຮວມ

PGIM Jennison Value Fund- Class A

$22,80

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,26%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

434,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,66%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ມ.ກ. 1990

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