Cijena uzajamnog fonda i vijesti za PGIM Government Income Fund- Class A (PGVAX) – Google Finance

Početna stranicaPGVAX • uzajamni fond

PGIM Government Income Fund- Class A

8,09 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

PGIM Total Return Bond Fund -Class A

12,33 $

PDBAX0,32 %

PGIM High Yield Fund- Class A

4,88 $

PBHAX0,20 %

PGIM Jennison Value Fund- Class A

23,95 $

PBEAX0,21 %

PGIM Jennison Focused Value Fund- Class A

21,52 $

PJIAX0,14 %

PGIM Quant Solutions International Equity Fund- Class A

8,19 $

PJRAX0,49 %

PGIM Jennison Small Company Fund- Class A

21,08 $

PGOAX0,33 %

PGIM Jennison Mid-Cap Growth Fund- Class A

15,37 $

PEEAX0,33 %

PGIM Jennison Natural Resources Fund - Class A

54,37 $

PGNAX0,53 %

PGIM Jennison Health Sciences Fund- Class A

42,26 $

PHLAX0,62 %

PGIM Jennison Blend Fund- Class A

26,50 $

PBQAX0,26 %

Preth. zaklj. cijena

8,11 $

Povrat za tekuću godinu

2,66 %

Omjer troškova

1,06 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

144,66 mil. USD

Prinos

3,24 %

Ulazna naknada

3,25 %

Datum pokretanja

22. sij 1990.

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