PGIM Jennison Focused Value Fund- Class A (PJIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPJIAX • vzajemni sklad

PGIM Jennison Focused Value Fund- Class A

21,52 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,49 $

Donos v tekočem letu

22,56 %

Razmerje stroškov

1,17 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

183,10 mio. USD

Donos

0,73 %

Vnaprejšnji stroški

5,50 %

Začetni datum

7. nov. 1996

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