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

HeimPEIZX • Verðbréfasjóður

PGIM Jennison Value Fund- Class Z

23,14 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

PGIM Government Income Fund- Class Z

7,83 $

PGVZX0,38%

PGIM Jennison Mid-Cap Growth Fund- Class Z

20,83 $

PEGZX3,79%

PGIM Jennison Small Company Fund- Class Z

24,18 $

PSCZX2,70%

PGIM Jennison Focused Value Fund- Class Z

21,97 $

PJGZX1,83%

PGIM Jennison Blend Fund- Class Z

24,42 $

PEQZX2,24%

PGIM Total Return Bond Fund -Class Z

11,94 $

PDBZX0,42%

PGIM High Yield Fund- Class Z

4,83 $

PHYZX0,00%

PGIM Quant Solutions Large-Cap Index Fund - Class Z

45,05 $

PSIFX1,70%

PGIM Quant Solutions International Equity Fund- Class Z

8,03 $

PJIZX0,74%

PGIM Balanced Fund- Class Z

17,86 $

PABFX0,83%

Verðbréfasjóður

Við síðustu lokun

23,50 $

Ávöxtun á árinu

4,02%

Kostnaðarhlutfall

0,60%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

170,96 m. USD

Ávöxtun

1,89%

Söluþóknun

-

Upphafsdagur

1. mar. 1996

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