Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Value Fund- Class R (JDVRX)

Faqja kryesoreJDVRX • Fond i përbashkët

PGIM Jennison Value Fund- Class R

22,94 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Value Fund- Class C

21,47 USD

PEICX1,51%

PGIM Jennison Value Fund- Class Z

23,14 USD

PEIZX1,53%

PGIM Jennison Value Fund- Class A

23,08 USD

PBEAX1,54%

PGIM Jennison Small Company Fund- Class R

18,86 USD

JSCRX2,68%

PGIM Jennison Natural Resources Fund - Class R

49,98 USD

JNRRX3,85%

PGIM Jennison Mid-Cap Growth Fund- Class R

11,81 USD

JDERX3,83%

PGIM Quant Solutions Large-Cap Index Fund - Class A

44,59 USD

PSIAX1,70%

Fond i përbashkët

Mbyllja e fundit

23,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,96%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

7,79 mln USD

Rendimenti

1,33%

Parapagesa

Data e fillimit

3 qer 2005

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%