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

Domača stranPBEAX • vzajemni sklad

PGIM Jennison Value Fund- Class A

23,08 $

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 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 %

Prejšnji trg. dan.

23,44 $

Donos v tekočem letu

3,98 %

Razmerje stroškov

0,87 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

449,63 mio. USD

Donos

1,60 %

Vnaprejšnji stroški

5,50 %

Začetni datum

22. jan. 1990

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