Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Global Equity Income Fund- Class Z (JDEZX)

Faqja kryesoreJDEZX • Fond i përbashkët

PGIM Jennison Global Equity Income Fund- Class Z

14,06 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM Short-Term Corporate Bond Fund- Class Z

10,67 USD

PIFZX0,19%

PGIM Global Real Estate Fund- Class Z

19,80 USD

PURZX0,90%

PGIM Jennison Mid-Cap Growth Fund- Class Z

20,83 USD

PEGZX3,79%

PGIM Jennison Financial Services Fund- Class Z

24,78 USD

PFSZX1,90%

PGIM Total Return Bond Fund -Class Z

11,94 USD

PDBZX0,42%

PGIM High Yield Fund- Class Z

4,83 USD

PHYZX0,00%

PGIM Jennison Natural Resources Fund - Class Z

53,53 USD

PNRZX3,84%

PGIM Jennison Small Company Fund- Class Z

24,18 USD

PSCZX2,70%

PGIM Jennison Global Equity Income Fund- Class R6

14,10 USD

PJIQX0,63%

PGIM Jennison Global Equity Income Fund- Class A

14,08 USD

SPQAX0,64%

Fond i përbashkët

Mbyllja e fundit

14,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,89%

Raporti i shpenzimit

0,89%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

138,63 mln USD

Rendimenti

2,73%

Parapagesa

Data e fillimit

22 gush 2008

Lajmet nga tregu

TheStreet

6 orë më parë

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SPGI

0,38%