PGIM Jennison Mid-Cap Growth Fund- Class A (PEEAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPEEAX • Verðbréfasjóður

PGIM Jennison Mid-Cap Growth Fund- Class A

15,37 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Mid-Cap Growth Fund- Class Z

21,57 $

PEGZX0,37%

PGIM Jennison Mid-Cap Growth Fund- Class R

12,67 $

JDERX0,40%

PGIM Jennison Mid-Cap Growth Fund- Class C

20,27 $

PEGCX0,35%

PGIM Jennison Small Company Fund- Class A

21,08 $

PGOAX0,33%

PGIM Jennison Growth Fund- Class A

62,60 $

PJFAX0,22%

PGIM Jennison Utility Fund- Class A

16,60 $

PRUAX0,42%

PGIM High Yield Fund- Class A

4,88 $

PBHAX0,20%

PGIM Jennison Health Sciences Fund- Class A

42,26 $

PHLAX0,62%

PGIM Jennison Value Fund- Class A

23,95 $

PBEAX0,21%

PGIM Total Return Bond Fund -Class A

12,33 $

PDBAX0,32%

Verðbréfasjóður

Við síðustu lokun

15,32 $

Ávöxtun á árinu

5,94%

Kostnaðarhlutfall

1,07%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

739,29 m. USD

Söluþóknun

5,50%

Upphafsdagur

31. des. 1996

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