PGIM Jennison Value Fund- Class R (JDVRX) Cena vzajemnega sklada in novice

Domača stranJDVRX • vzajemni sklad

PGIM Jennison Value Fund- Class R

23,78 $

30. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

23,73 $

Donos v tekočem letu

17,97 %

Razmerje stroškov

1,40 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

7,76 mio. USD

Donos

0,70 %

Vnaprejšnji stroški

Začetni datum

3. jun. 2005

Borzne novice

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