Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Value Fund- Class A (PBEAX)

Faqja kryesorePBEAX • Fond i përbashkët

PGIM Jennison Value Fund- Class A

23,18 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Growth Fund- Class A

61,79 USD

PJFAX2,10%

PGIM Jennison Focused Value Fund- Class A

20,64 USD

PJIAX0,34%

PGIM Jennison Value Fund- Class C

21,57 USD

PEICX0,28%

PGIM Jennison Value Fund- Class Z

23,23 USD

PEIZX0,26%

PGIM Jennison Value Fund- Class R

23,05 USD

JDVRX0,26%

PGIM Jennison Small Company Fund- Class A

21,45 USD

PGOAX0,33%

PGIM Jennison Mid-Cap Growth Fund- Class A

15,66 USD

PEEAX1,42%

PGIM Quant Solutions International Equity Fund- Class A

7,66 USD

PJRAX0,13%

PGIM Jennison Health Sciences Fund- Class A

35,46 USD

PHLAX0,28%

PGIM Balanced Fund- Class A

17,71 USD

PIBAX0,45%

Fond i përbashkët

Mbyllja e fundit

23,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,26%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

434,45 mln USD

Rendimenti

1,66%

Parapagesa

5,50%

Data e fillimit

22 jan 1990

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