PGIM Jennison Focused Value Fund- Class A (PJIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPJIAX • ກອງທຶນຮວມ

PGIM Jennison Focused Value Fund- Class A

$21,52

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

22,56%

ອັດຕາການໃຊ້ຈ່າຍ

1,17%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

183,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,73%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ພ.ຈ. 1996

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