Harga Dana Amanah & Berita PGIM Jennison Value Fund- Class Z (PEIZX) - Kewangan Google

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PGIM Jennison Value Fund- Class Z

$24.05

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$24.00

Pulangan Tahun Setakat Ini

18.39%

Nisbah belanja

0.82%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

27.09J USD

Hasil

1.14%

Caj muka

-

Tarikh permulaan

1 Mac 1996

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