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

HeimPEGCX • Verðbréfasjóður

PGIM Jennison Mid-Cap Growth Fund- Class C

20,27 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Mid-Cap Growth Fund- Class R

12,67 $

JDERX0,40%

PGIM Jennison Mid-Cap Growth Fund- Class Z

21,57 $

PEGZX0,37%

PGIM Jennison Mid-Cap Growth Fund- Class A

15,37 $

PEEAX0,33%

PGIM Jennison Mid-Cap Growth Fund- Class R6

22,85 $

PJGQX0,35%

PGIM Jennison Mid-Cap Growth Fund- Class R2

21,55 $

PEGEX0,33%

PGIM Jennison Mid-Cap Growth Fund- Class R4

22,21 $

PEGGX0,36%

PGIM Short-Term Corporate Bond Fund- Class C

10,73 $

PIFCX0,19%

PGIM Jennison Global Equity Income Fund- Class C

12,30 $

AGOCX0,081%

PGIM Jennison Health Sciences Fund- Class C

19,14 $

PHLCX0,58%

PGIM High Yield Fund- Class A

4,88 $

PBHAX0,20%

Verðbréfasjóður

Við síðustu lokun

20,20 $

Ávöxtun á árinu

5,26%

Kostnaðarhlutfall

1,99%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

10,15 m. USD

Söluþóknun

-

Upphafsdagur

31. des. 1996

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