PGIM Jennison Value Fund- Class A (PBEAX) Effektetrustprys en nuus

TuisPBEAX • Effektetrust

PGIM Jennison Value Fund- Class A

$23,95

30 Sep. · USD · MUTF · Vrywaring

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 R

$23,78

JDVRX0,21%

PGIM Jennison Focused Value Fund- Class A

$21,52

PJIAX0,14%

PGIM Jennison Utility Fund- Class A

$16,60

PRUAX0,42%

PGIM Jennison Mid-Cap Growth Fund- Class A

$15,37

PEEAX0,33%

PGIM Jennison Small Company Fund- Class A

$21,08

PGOAX0,33%

PGIM Quant Solutions International Equity Fund- Class A

$8,19

PJRAX0,49%

PGIM Jennison Health Sciences Fund- Class A

$42,26

PHLAX0,62%

PGIM High Yield Fund- Class A

$4,88

PBHAX0,20%

Effektetrust

Vorige sluiting

$23,90

JTD-opbrengs

18,18%

Kosteverhouding

1,11%

Kategorie

US Equity Large Cap Value

Morningstar-gradering

Netto bates

444,22 m USD

Opbrengs

0,91%

Voorlaai

5,50%

Intreedatum

22 Jan. 1990

Marknuus

Yahoo Finance

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