PGIM Jennison Diversified Growth Fund-Class R6 (TBDQX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTBDQX • Verðbréfasjóður

PGIM Jennison Diversified Growth Fund-Class R6

20,51 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Diversified Growth Fund-Class Z

20,51 $

TBDZX0,20%

PGIM Jennison Diversified Growth Fund-Class A

20,24 $

TBDAX0,25%

Baillie Gifford Long Term Global Growth Fund Class K

31,57 $

BGLKX0,063%

Janus Henderson Global Technology and Innovation Fund Class S

62,13 $

JATSX0,096%

PGIM Jennison Focused Growth Fund-Class Z

28,48 $

SPFZX0,35%

Harbor Capital Appreciation Fund Retirement Class

118,92 $

HNACX0,24%

Baillie Gifford Long Term Global Growth Fund Class I

31,38 $

BSGLX0,064%

PGIM Jennison Technology Fund Class Z

26,52 $

PGKZX0,075%

BlackRock Technology Opportunities Fund Institutional Shares

71,96 $

BGSIX0,22%

ProFunds UltraNASDAQ-100 Fund Service Class

73,65 $

UOPSX0,46%

Verðbréfasjóður

Við síðustu lokun

20,47 $

Ávöxtun á árinu

22,37%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

2,36 m. USD

Söluþóknun

-

Upphafsdagur

27. sep. 2017

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