PGIM Jennison Blend Fund- Class Z (PEQZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPEQZX • vzajemni sklad

PGIM Jennison Blend Fund- Class Z

24,57 $

16. jan. · USD · MUTF · Izjava

PGIM Jennison Blend Fund- Class C

18,61 $

PRECX0,054 %

PGIM Jennison Blend Fund- Class A

24,42 $

PBQAX0,041 %

PGIM Jennison Mid-Cap Growth Fund- Class Z

22,22 $

PEGZX1,00 %

PGIM Jennison Value Fund- Class Z

22,85 $

PEIZX0,57 %

PGIM Total Return Bond Fund -Class Z

11,81 $

PDBZX0,25 %

PGIM High Yield Fund- Class Z

4,81 $

PHYZX0,21 %

PGIM Jennison Small Company Fund- Class Z

25,50 $

PSCZX0,75 %

PGIM Quant Solutions Large-Cap Index Fund - Class Z

44,44 $

PSIFX0,20 %

PGIM Government Income Fund- Class Z

7,75 $

PGVZX0,26 %

PGIM Quant Solutions International Equity Fund- Class Z

7,56 $

PJIZX0,27 %

Prejšnji trg. dan.

24,57 $

Donos v tekočem letu

22,67 %

Razmerje stroškov

0,64 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

43,64 mio. USD

Donos

0,78 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 1996

Borzne novice

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