Prețul fondului de investiții PGIM Jennison Value Fund- Class A (PBEAX) și noutăți – Google Finance

Pagina de pornirePBEAX • Fond de investiții

PGIM Jennison Value Fund- Class A

23,08 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,44 $

Rentabilitate la zi

3,98 %

Raportul cheltuielilor

0,87 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

449,63 mil. USD

Randament

1,60 %

Alimentare anticipată

5,50 %

Data de începere

22 ian. 1990

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