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

HeimTBDCX • Verðbréfasjóður

PGIM Jennison Diversified Growth Fund-Class C

13,52 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Diversified Growth Fund-Class A

20,24 $

TBDAX0,25%

PGIM Jennison Financial Services Fund- Class A

23,28 $

PFSAX0,086%

PGIM Quant Solutions Mid-Cap Value Fund- Class A

25,17 $

SPRAX0,12%

PGIM Balanced Fund- Class A

18,60 $

PIBAX0,054%

PGIM Quant Solutions Large-Cap Value Fund- Class A

13,95 $

SUVAX0,29%

PGIM Jennison Focused Value Fund- Class A

21,52 $

PJIAX0,14%

PGIM Jennison Global Equity Income Fund- Class A

14,60 $

SPQAX0,14%

PGIM Quant Solutions Large-Cap Core Equity Fund- Class A

22,73 $

PTMAX0,44%

Verðbréfasjóður

Við síðustu lokun

13,49 $

Ávöxtun á árinu

21,30%

Kostnaðarhlutfall

2,37%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

6,27 m. USD

Söluþóknun

-

Upphafsdagur

3. nóv. 1999

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