Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Diversified Growth Fund-Class R6 (TBDQX)

Faqja kryesoreTBDQX • Fond i përbashkët

PGIM Jennison Diversified Growth Fund-Class R6

20,51 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Diversified Growth Fund-Class Z

20,51 USD

TBDZX0,20%

PGIM Jennison Diversified Growth Fund-Class A

20,24 USD

TBDAX0,25%

Baillie Gifford Long Term Global Growth Fund Class K

31,57 USD

BGLKX0,063%

Janus Henderson Global Technology and Innovation Fund Class S

62,13 USD

JATSX0,096%

PGIM Jennison Focused Growth Fund-Class Z

28,48 USD

SPFZX0,35%

Harbor Capital Appreciation Fund Retirement Class

118,92 USD

HNACX0,24%

Baillie Gifford Long Term Global Growth Fund Class I

31,38 USD

BSGLX0,064%

PGIM Jennison Technology Fund Class Z

26,52 USD

PGKZX0,075%

BlackRock Technology Opportunities Fund Institutional Shares

71,96 USD

BGSIX0,22%

ProFunds UltraNASDAQ-100 Fund Service Class

73,65 USD

UOPSX0,46%

Fond i përbashkët

Mbyllja e fundit

20,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,37%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

2,36 mln USD

Parapagesa

Data e fillimit

27 sht 2017

Lajmet nga tregu

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