PGIM Jennison Value Fund- Class A (PBEAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPBEAX • Verðbréfasjóður

PGIM Jennison Value Fund- Class A

23,95 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,90 $

Ávöxtun á árinu

18,18%

Kostnaðarhlutfall

1,11%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

444,22 m. USD

Ávöxtun

0,91%

Söluþóknun

5,50%

Upphafsdagur

22. jan. 1990

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