PGIM Jennison Financial Services Fund- Class A (PFSAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPFSAX • vzajemni sklad

PGIM Jennison Financial Services Fund- Class A

23,28 $

30. sep. · USD · MUTF · Izjava

PGIM Jennison Focused Value Fund- Class A

21,52 $

PJIAX0,14 %

PGIM Jennison Mid-Cap Growth Fund- Class A

15,37 $

PEEAX0,33 %

PGIM Jennison Small Company Fund- Class A

21,08 $

PGOAX0,33 %

PGIM Jennison Growth Fund- Class A

62,60 $

PJFAX0,22 %

PGIM Jennison Value Fund- Class A

23,95 $

PBEAX0,21 %

PGIM Jennison Health Sciences Fund- Class A

42,26 $

PHLAX0,62 %

PGIM Jennison Blend Fund- Class A

26,50 $

PBQAX0,26 %

PGIM High Yield Fund- Class A

4,88 $

PBHAX0,20 %

PGIM Global Real Estate Fund- Class A

21,49 $

PURAX0,23 %

PGIM Balanced Fund- Class A

18,60 $

PIBAX0,054 %

Prejšnji trg. dan.

23,26 $

Donos v tekočem letu

24,81 %

Razmerje stroškov

1,38 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

100,23 mio. USD

Donos

0,72 %

Vnaprejšnji stroški

5,50 %

Začetni datum

30. jun. 1999

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