PGIM Jennison Focused Value Fund- Class A (PJIAX) Effektetrustprys en nuus

TuisPJIAX • Effektetrust

PGIM Jennison Focused Value Fund- Class A

$21,52

30 Sep. · USD · MUTF · Vrywaring

PGIM Jennison Natural Resources Fund - Class A

$54,37

PGNAX0,53%

PGIM Jennison Value Fund- Class A

$23,95

PBEAX0,21%

PGIM Jennison Blend Fund- Class A

$26,50

PBQAX0,26%

PGIM Balanced Fund- Class A

$18,60

PIBAX0,054%

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 Quant Solutions Large-Cap Index Fund - Class A

$44,35

PSIAX0,43%

PGIM High Yield Fund- Class A

$4,88

PBHAX0,20%

PGIM Total Return Bond Fund -Class A

$12,33

PDBAX0,32%

Effektetrust

Vorige sluiting

$21,49

JTD-opbrengs

22,56%

Kosteverhouding

1,17%

Kategorie

US Equity Large Cap Value

Morningstar-gradering

Netto bates

183,10 m USD

Opbrengs

0,73%

Voorlaai

5,50%

Intreedatum

07 Nov. 1996

Marknuus

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