Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Blend Fund- Class Z (PEQZX)

Faqja kryesorePEQZX • Fond i përbashkët

PGIM Jennison Blend Fund- Class Z

24,57 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Blend Fund- Class C

18,61 USD

PRECX0,054%

PGIM Jennison Blend Fund- Class A

24,42 USD

PBQAX0,041%

PGIM Jennison Mid-Cap Growth Fund- Class Z

22,22 USD

PEGZX1,00%

PGIM Jennison Value Fund- Class Z

22,85 USD

PEIZX0,57%

PGIM Total Return Bond Fund -Class Z

11,81 USD

PDBZX0,25%

PGIM High Yield Fund- Class Z

4,81 USD

PHYZX0,21%

PGIM Jennison Small Company Fund- Class Z

25,50 USD

PSCZX0,75%

PGIM Quant Solutions Large-Cap Index Fund - Class Z

44,44 USD

PSIFX0,20%

PGIM Government Income Fund- Class Z

7,75 USD

PGVZX0,26%

PGIM Quant Solutions International Equity Fund- Class Z

7,56 USD

PJIZX0,27%

Fond i përbashkët

Mbyllja e fundit

24,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,67%

Raporti i shpenzimit

0,64%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

43,64 mln USD

Rendimenti

0,78%

Parapagesa

Data e fillimit

1 mar 1996

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle