PGIM Jennison Mid-Cap Growth Fund- Class R (JDERX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJDERX • Verðbréfasjóður

PGIM Jennison Mid-Cap Growth Fund- Class R

12,67 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Mid-Cap Growth Fund- Class C

20,27 $

PEGCX0,35%

PGIM Jennison Mid-Cap Growth Fund- Class Z

21,57 $

PEGZX0,37%

PGIM Jennison Mid-Cap Growth Fund- Class A

15,37 $

PEEAX0,33%

PGIM Jennison Mid-Cap Growth Fund- Class R6

22,85 $

PJGQX0,35%

Vanguard Russell 3000 Index Fund Institutional Shares

491,46 $

VRTTX0,39%

Fidelity Total Market Index Fund

158,61 $

FSKAX0,39%

AQR Alternative Risk Premia Fund Class N

11,46 $

QRPNX0,00%

New Covenant Growth Fund

68,16 $

NCGFX0,37%

Vanguard Institutional Total Stock Market Index Fund Institutional Shares

98,18 $

VITNX0,39%

Vanguard Balanced Index Fund Investor Shares

49,86 $

VBINX0,16%

Verðbréfasjóður

Við síðustu lokun

12,62 $

Ávöxtun á árinu

5,84%

Kostnaðarhlutfall

1,25%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

81,62 m. USD

Söluþóknun

-

Upphafsdagur

3. jún. 2005

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