Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Financial Services Fund- Class A (PFSAX)

Faqja kryesorePFSAX • Fond i përbashkët

PGIM Jennison Financial Services Fund- Class A

23,28 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Focused Value Fund- Class A

21,52 USD

PJIAX0,14%

PGIM Jennison Mid-Cap Growth Fund- Class A

15,37 USD

PEEAX0,33%

PGIM Jennison Small Company Fund- Class A

21,08 USD

PGOAX0,33%

PGIM Jennison Growth Fund- Class A

62,60 USD

PJFAX0,22%

PGIM Jennison Value Fund- Class A

23,95 USD

PBEAX0,21%

PGIM Jennison Health Sciences Fund- Class A

42,26 USD

PHLAX0,62%

PGIM Jennison Blend Fund- Class A

26,50 USD

PBQAX0,26%

PGIM High Yield Fund- Class A

4,88 USD

PBHAX0,20%

PGIM Global Real Estate Fund- Class A

21,49 USD

PURAX0,23%

PGIM Balanced Fund- Class A

18,60 USD

PIBAX0,054%

Fond i përbashkët

Mbyllja e fundit

23,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,81%

Raporti i shpenzimit

1,38%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

100,23 mln USD

Rendimenti

0,72%

Parapagesa

5,50%

Data e fillimit

30 qer 1999

Lajmet nga tregu

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