PGIM Jennison Value Fund- Class A (PBEAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPBEAX • vzajemni sklad

PGIM Jennison Value Fund- Class A

23,95 $

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 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 %

Prejšnji trg. dan.

23,90 $

Donos v tekočem letu

18,18 %

Razmerje stroškov

1,11 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

444,22 mio. USD

Donos

0,91 %

Vnaprejšnji stroški

5,50 %

Začetni datum

22. jan. 1990

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