PGIM Jennison Focused Value Fund- Class A (PJIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPJIAX • vzajemni sklad

PGIM Jennison Focused Value Fund- Class A

20,32 $

16. jan. · USD · MUTF · Izjava

PGIM Jennison Value Fund- Class A

22,80 $

PBEAX0,57 %

PGIM Jennison Natural Resources Fund - Class A

54,16 $

PGNAX0,20 %

PGIM Jennison Small Company Fund- Class A

21,37 $

PGOAX0,71 %

PGIM Jennison Mid-Cap Growth Fund- Class A

15,53 $

PEEAX1,04 %

PGIM Total Return Bond Fund -Class A

11,85 $

PDBAX0,25 %

PGIM Quant Solutions International Equity Fund- Class A

7,48 $

PJRAX0,27 %

PGIM High Yield Fund- Class A

4,80 $

PBHAX0,21 %

PGIM Government Income Fund- Class A

7,76 $

PGVAX0,26 %

PGIM Jennison Blend Fund- Class A

24,42 $

PBQAX0,041 %

PGIM Jennison Growth Fund- Class A

59,78 $

PJFAX0,57 %

Prejšnji trg. dan.

20,19 $

Donos v tekočem letu

24,89 %

Razmerje stroškov

1,12 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

181,47 mio. USD

Donos

0,92 %

Vnaprejšnji stroški

5,50 %

Začetni datum

7. nov. 1996

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