PGIM Jennison Value Fund- Class A-beleggingsfonds (PBEAX): koers en nieuws - Google Finance

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PGIM Jennison Value Fund- Class A

$ 23,08

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 23,44

Rendement lopende jaar

3,98%

Kostenratio

0,87%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

449,63 mln. USD

Rendement

1,60%

Initiële kosten

5,50%

Ingangsdatum

22 jan 1990

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