PGIM Jennison Value Fund- Class R (JDVRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJDVRX • Investiciniai fondai

PGIM Jennison Value Fund- Class R

23,78 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,73 $

Grąža nuo einamųjų metų pradžios

17,97 %

Išlaidų rodiklis

1,40 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

7,76 mln. USD

Pelningumas

0,70 %

Pirminės apkrovos mokestis

Pradžios data

2005-06-03

Rinkos naujienos

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