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

HeimPEIZX • Verðbréfasjóður

PGIM Jennison Value Fund- Class Z

24,05 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Blend Fund- Class Z

26,70 $

PEQZX0,26%

PGIM Jennison Mid-Cap Growth Fund- Class Z

21,57 $

PEGZX0,37%

PGIM Total Return Bond Fund -Class Z

12,29 $

PDBZX0,24%

PGIM High Yield Fund- Class Z

4,89 $

PHYZX0,20%

PGIM Quant Solutions Large-Cap Index Fund - Class Z

44,85 $

PSIFX0,45%

PGIM Government Income Fund- Class Z

8,08 $

PGVZX0,25%

PGIM Quant Solutions International Equity Fund- Class Z

8,29 $

PJIZX0,48%

PGIM Balanced Fund- Class Z

18,79 $

PABFX0,11%

PGIM Jennison Small Company Fund- Class Z

25,08 $

PSCZX0,32%

PGIM Jennison Focused Value Fund- Class Z

23,05 $

PJGZX0,17%

Verðbréfasjóður

Við síðustu lokun

24,00 $

Ávöxtun á árinu

18,39%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

27,09 m. USD

Ávöxtun

1,14%

Söluþóknun

-

Upphafsdagur

1. mar. 1996

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