Investeerimisfondi PGIM Jennison Value Fund- Class R (JDVRX) osaku hind ja uudised

AvalehtJDVRX • Investeerimisfond

PGIM Jennison Value Fund- Class R

23,78 $

30. sept · USD · MUTF · Välistus

PGIM Jennison Value Fund- Class C

22,28 $

PEICX0,18%

PGIM Jennison Value Fund- Class Z

24,05 $

PEIZX0,21%

PGIM Jennison Value Fund- Class A

23,95 $

PBEAX0,21%

PGIM Jennison Value Fund- Class R6

24,03 $

PJVQX0,21%

PGIM Quant Solutions Large-Cap Index Fund - Class A

44,35 $

PSIAX0,43%

PGIM Quant Solutions Large-Cap Value Fund- Class A

13,95 $

SUVAX0,29%

PGIM Quant Solutions Large-Cap Core Equity Fund- Class A

22,73 $

PTMAX0,44%

PGIM Jennison Blend Fund- Class A

26,50 $

PBQAX0,26%

PGIM Balanced Fund- Class A

18,60 $

PIBAX0,054%

Allspring Index Asset Allocation Fund - Class A

43,18 $

SFAAX0,19%

Avatud investeerimisfond

Viimane sulgemishind

23,73 $

Tulusus sel aastal

17,97%

Kulumäär

1,40%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

7,76 mln USD

Tootlus

0,70%

Väljalasketasu

Asutamiskuupäev

3. juuni 2005

Börsiuudised

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