PGIM Jennison Value Fund- Class R (JDVRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJDVRX • vzajemni sklad

PGIM Jennison Value Fund- Class R

22,94 $

21. feb. · USD · MUTF · Izjava

PGIM Jennison Value Fund- Class C

21,47 $

PEICX1,51 %

PGIM Jennison Value Fund- Class Z

23,14 $

PEIZX1,53 %

PGIM Jennison Value Fund- Class A

23,08 $

PBEAX1,54 %

PGIM Jennison Small Company Fund- Class R

18,86 $

JSCRX2,68 %

PGIM Jennison Natural Resources Fund - Class R

49,98 $

JNRRX3,85 %

PGIM Jennison Mid-Cap Growth Fund- Class R

11,81 $

JDERX3,83 %

PGIM Quant Solutions Large-Cap Index Fund - Class A

44,59 $

PSIAX1,70 %

Prejšnji trg. dan.

23,30 $

Donos v tekočem letu

3,96 %

Razmerje stroškov

1,20 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

7,79 mio. USD

Donos

1,33 %

Vnaprejšnji stroški

-

Začetni datum

3. jun. 2005

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