Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Diversified Growth Fund-Class A (TBDAX)

Faqja kryesoreTBDAX • Fond i përbashkët

PGIM Jennison Diversified Growth Fund-Class A

18,92 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Diversified Growth Fund-Class C

11,80 USD

TBDCX0,42%

PGIM Jennison Focused Growth Fund-Class A

26,71 USD

SPFAX0,85%

PGIM Jennison Growth Fund- Class A

59,78 USD

PJFAX0,57%

PGIM Jennison Focused Growth Fund-Class Z

30,12 USD

SPFZX0,86%

PGIM Quant Solutions Large-Cap Index Fund - Class A

43,99 USD

PSIAX0,23%

PGIM Jennison Value Fund- Class A

22,80 USD

PBEAX0,57%

PGIM Balanced Fund- Class A

17,43 USD

PIBAX0,057%

PGIM Jennison Mid-Cap Growth Fund- Class A

15,53 USD

PEEAX1,04%

PGIM Jennison Global Equity Income Fund- Class A

13,57 USD

SPQAX0,74%

PGIM Jennison Small Company Fund- Class A

21,37 USD

PGOAX0,71%

Fond i përbashkët

Mbyllja e fundit

19,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,50%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

335,65 mln USD

Parapagesa

5,50%

Data e fillimit

3 nën 1999

Lajmet nga tregu

The Business Times

20 orë më parë

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

US stocks close higher on ‘broad-based’ rally

US: Wall St opens higher in countdown to Trump presidency

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