PGIM Jennison Value Fund- Class R (JDVRX) Хамтын сангийн үнэ & Мэдээ

НүүрJDVRX • Хамтын сан

PGIM Jennison Value Fund- Class R

$ 23.78

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 23.73

YTD өгөөж

17.97%

Зардлын харьцаа

1.40%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

7.76 сая USD

Өгөөж

0.70%

Эхлэл зардал

Эхлэх огноо

2005 оны 6-р сарын 3

Зах зээлийн мэдээ

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