PGIM Jennison Financial Services Fund- Class A (PFSAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPFSAX • Verðbréfasjóður

PGIM Jennison Financial Services Fund- Class A

24,48 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Financial Services Fund- Class Z

25,56 $

PFSZX0,24%

PGIM Jennison Financial Services Fund- Class C

20,46 $

PUFCX0,20%

PGIM Jennison Mid-Cap Growth Fund- Class A

15,66 $

PEEAX1,42%

PGIM Jennison Small Company Fund- Class A

21,45 $

PGOAX0,33%

PGIM Jennison Value Fund- Class A

23,18 $

PBEAX0,26%

PGIM Jennison Growth Fund- Class A

61,79 $

PJFAX2,10%

PGIM Jennison Health Sciences Fund- Class A

35,46 $

PHLAX0,28%

PGIM Quant Solutions International Equity Fund- Class A

7,66 $

PJRAX0,13%

PGIM Balanced Fund- Class A

17,71 $

PIBAX0,45%

PGIM High Yield Fund- Class A

4,81 $

PBHAX0,00%

Verðbréfasjóður

Við síðustu lokun

24,44 $

Ávöxtun á árinu

32,55%

Kostnaðarhlutfall

1,38%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

102,58 m. USD

Ávöxtun

0,39%

Söluþóknun

5,50%

Upphafsdagur

30. jún. 1999

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