PGIM Jennison Value Fund- Class A (PBEAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPBEAX • Verðbréfasjóður

PGIM Jennison Value Fund- Class A

23,08 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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 R

22,94 $

JDVRX1,55%

PGIM Jennison Utility Fund- Class A

15,70 $

PRUAX0,57%

PGIM Quant Solutions International Equity Fund- Class A

7,95 $

PJRAX0,75%

PGIM Jennison Growth Fund- Class A

60,96 $

PJFAX2,34%

PGIM Jennison Mid-Cap Growth Fund- Class A

14,55 $

PEEAX3,83%

PGIM Jennison Small Company Fund- Class A

20,27 $

PGOAX2,64%

PGIM Jennison Focused Value Fund- Class A

20,43 $

PJIAX1,83%

PGIM Total Return Bond Fund -Class A

11,98 $

PDBAX0,42%

Verðbréfasjóður

Við síðustu lokun

23,44 $

Ávöxtun á árinu

3,98%

Kostnaðarhlutfall

0,87%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

449,63 m. USD

Ávöxtun

1,60%

Söluþóknun

5,50%

Upphafsdagur

22. jan. 1990

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