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

HeimTBDAX • Verðbréfasjóður

PGIM Jennison Diversified Growth Fund-Class A

20,24 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Domini Impact Equity Fund Investor Shares

38,59 $

DSEFX0,31%

PGIM Jennison Diversified Growth Fund-Class C

13,52 $

TBDCX0,22%

Fidelity Growth Company Fund

40,73 $

FDGRX0,39%

Harbor Capital Appreciation Fund Institutional Class

118,51 $

HACAX0,24%

Victory Target Managed Allocation Fund

10,80 $

UTMAX0,18%

PGIM Jennison Blend Fund- Class A

26,50 $

PBQAX0,26%

Vanguard U.S. Growth Fund Investor Shares

70,14 $

VWUSX0,37%

Bridge Builder Large Cap Growth Fund

26,60 $

BBGLX0,30%

Blueprint Adaptive Growth Allocation Fund Institutional Class

14,84 $

BLUIX0,20%

Saturna Sustainable Equity Fund

20,15 $

SEEFX0,30%

Verðbréfasjóður

Við síðustu lokun

20,19 $

Ávöxtun á árinu

22,29%

Kostnaðarhlutfall

1,21%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

325,85 m. USD

Söluþóknun

5,50%

Upphafsdagur

3. nóv. 1999

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