Preços e notícias sobre o fundo mútuo PGIM Jennison Value Fund- Class R (JDVRX): Google Finanças

Página inicialJDVRX • Fundo Mútuo

PGIM Jennison Value Fund- Class R

$ 23,78

30 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 23,73

Retorno acumulado no ano

17,97%

Proporção de despesas

1,40%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

7,76 mi USD

Rendimento

0,70%

Taxa de ingresso

-

Data de lançamento

3 de jun. de 2005

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