PGIM Jennison Focused Value Fund- Class A (PJIAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPJIAX • Verðbréfasjóður

PGIM Jennison Focused Value Fund- Class A

21,52 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,49 $

Ávöxtun á árinu

22,56%

Kostnaðarhlutfall

1,17%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

183,10 m. USD

Ávöxtun

0,73%

Söluþóknun

5,50%

Upphafsdagur

7. nóv. 1996

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