PGIM Government Income Fund- Class A (PGVAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPGVAX • Verðbréfasjóður

PGIM Government Income Fund- Class A

8,09 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,11 $

Ávöxtun á árinu

2,66%

Kostnaðarhlutfall

1,06%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

144,66 m. USD

Ávöxtun

3,24%

Söluþóknun

3,25%

Upphafsdagur

22. jan. 1990

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