PGIM Jennison Global Equity Income Fund- Class Z (JDEZX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaJDEZX • Ieguldījumu fonds

PGIM Jennison Global Equity Income Fund- Class Z

14,57 $

30. sept. · USD · MUTF · Atruna

PGIM Short-Term Corporate Bond Fund- Class Z

10,76 $

PIFZX0,19%

PGIM Global Real Estate Fund- Class Z

21,65 $

PURZX0,23%

PGIM Total Return Bond Fund -Class Z

12,29 $

PDBZX0,24%

PGIM Jennison Natural Resources Fund - Class Z

57,17 $

PNRZX0,54%

PGIM Jennison Small Company Fund- Class Z

25,08 $

PSCZX0,32%

PGIM Jennison Mid-Cap Growth Fund- Class Z

21,57 $

PEGZX0,37%

PGIM Jennison Financial Services Fund- Class Z

24,26 $

PFSZX0,083%

PGIM High Yield Fund- Class Z

4,89 $

PHYZX0,20%

PGIM Jennison Global Equity Income Fund- Class R6

14,62 $

PJIQX0,14%

PGIM Jennison Global Equity Income Fund- Class A

14,60 $

SPQAX0,14%

Ieguldījumu fonds

Slēgšanas kurss

14,60 $

Peļņa no gada sākuma

15,27%

Izdevumu koeficients

0,89%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

149,03 milj. USD

Peļņa

2,39%

Komisija

-

Ieviešanas datums

2008. gada 22. aug.

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