PGIM Jennison Focused Growth Fund-Class A (SPFAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSPFAX • Verðbréfasjóður

PGIM Jennison Focused Growth Fund-Class A

25,28 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

25,19 $

Ávöxtun á árinu

22,86%

Kostnaðarhlutfall

1,05%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,08 ma. USD

Söluþóknun

5,50%

Upphafsdagur

2. jún. 2000

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