PGIM Jennison Focused Growth Fund-Class A (SPFAX) Effektetrustprys en nuus

TuisSPFAX • Effektetrust

PGIM Jennison Focused Growth Fund-Class A

$25,28

30 Sep. · USD · MUTF · Vrywaring

PGIM Jennison Focused Growth Fund-Class C

$17,46

SPFCX0,34%

PGIM Jennison Focused Growth Fund-Class Z

$28,48

SPFZX0,35%

PGIM Jennison Focused Growth Fund-Class R6

$28,57

PSGQX0,35%

PGIM Total Return Bond Fund -Class A

$12,33

PDBAX0,32%

PGIM Jennison Utility Fund- Class A

$16,60

PRUAX0,42%

PGIM Jennison Blend Fund- Class A

$26,50

PBQAX0,26%

PGIM Jennison Diversified Growth Fund-Class A

$20,24

TBDAX0,25%

Invesco Technology Fund Class A

$62,79

ITYAX0,26%

Calamos Growth Fund Class A

$44,32

CVGRX0,45%

PGIM Jennison Small Company Fund- Class A

$21,08

PGOAX0,33%

Effektetrust

Vorige sluiting

$25,19

JTD-opbrengs

22,86%

Kosteverhouding

1,05%

Kategorie

US Equity Large Cap Growth

Morningstar-gradering

Netto bates

1,08 mjd USD

Voorlaai

5,50%

Intreedatum

02 Jun. 2000

Marknuus

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