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

Faqja kryesoreTBDZX • Fond i përbashkët

PGIM Jennison Diversified Growth Fund-Class Z

19,22 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Growth Fund- Class Z

69,71 USD

PJFZX0,56%

PGIM Jennison Technology Fund Class Z

27,78 USD

PGKZX0,072%

PGIM Jennison Health Sciences Fund- Class Z

43,76 USD

PHSZX0,046%

PGIM Jennison Financial Services Fund- Class Z

24,74 USD

PFSZX0,61%

PGIM Jennison Diversified Growth Fund-Class R6

19,24 USD

TBDQX0,47%

PGIM Jennison Focused Growth Fund-Class C

18,42 USD

SPFCX0,81%

Value Line Larger Companies Focused Fund Investor Class

37,43 USD

VALLX0,45%

Baron Fifth Avenue Growth Fund Retail Class

58,70 USD

BFTHX0,25%

PGIM Jennison Growth Fund- Class C

36,29 USD

PJFCX0,55%

Alger Capital Appreciation Institutional Fund Class Z-2

46,98 USD

ACIZX0,59%

Fond i përbashkët

Mbyllja e fundit

19,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,66%

Raporti i shpenzimit

0,72%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

10,80 mln USD

Parapagesa

Data e fillimit

27 sht 2017

Lajmet nga tregu

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