PGIM Jennison Focused Value Fund- Class A (PJIAX) – cena podielového fondu a novinky

DomovPJIAX • podielový fond

PGIM Jennison Focused Value Fund- Class A

21,52 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,49 $

Návratnosť od začiatku tohto roka

22,56 %

Pomer nákladov

1,17 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

183,10 mil. USD

Výnos

0,73 %

Vstupný poplatok

5,50 %

Dátum založenia

7. 11. 1996

Novinky na trhu

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