PGIM Jennison Diversified Growth Fund-Class A (TBDAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTBDAX • Verðbréfasjóður

PGIM Jennison Diversified Growth Fund-Class A

18,92 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Diversified Growth Fund-Class C

11,80 $

TBDCX0,42%

PGIM Jennison Focused Growth Fund-Class A

26,71 $

SPFAX0,85%

PGIM Jennison Growth Fund- Class A

59,78 $

PJFAX0,57%

PGIM Jennison Focused Growth Fund-Class Z

30,12 $

SPFZX0,86%

PGIM Quant Solutions Large-Cap Index Fund - Class A

43,99 $

PSIAX0,23%

PGIM Jennison Value Fund- Class A

22,80 $

PBEAX0,57%

PGIM Balanced Fund- Class A

17,43 $

PIBAX0,057%

PGIM Jennison Mid-Cap Growth Fund- Class A

15,53 $

PEEAX1,04%

PGIM Jennison Global Equity Income Fund- Class A

13,57 $

SPQAX0,74%

PGIM Jennison Small Company Fund- Class A

21,37 $

PGOAX0,71%

Verðbréfasjóður

Við síðustu lokun

19,01 $

Ávöxtun á árinu

30,50%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

335,65 m. USD

Söluþóknun

5,50%

Upphafsdagur

3. nóv. 1999

Viðskiptafréttir

fyrir 6 mínútum

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