PGIM Jennison Focused Value Fund- Class A (PJIAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPJIAX • Ieguldījumu fonds

PGIM Jennison Focused Value Fund- Class A

21,52 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,49 $

Peļņa no gada sākuma

22,56%

Izdevumu koeficients

1,17%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

183,10 milj. USD

Peļņa

0,73%

Komisija

5,50%

Ieviešanas datums

1996. gada 7. nov.

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