Preços e notícias sobre o fundo mútuo PGIM Jennison Focused Value Fund- Class A (PJIAX): Google Finanças

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PGIM Jennison Focused Value Fund- Class A

$ 21,52

30 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 21,49

Retorno acumulado no ano

22,56%

Proporção de despesas

1,17%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

183,10 mi USD

Rendimento

0,73%

Taxa de ingresso

5,50%

Data de lançamento

7 de nov. de 1996

Notícias sobre o mercado

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