Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Blend Fund- Class Z (PEQZX) - Financat me Google

Faqja kryesorePEQZX • Fond i përbashkët

PGIM Jennison Blend Fund- Class Z

24,44 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Technology Fund Class Z

28,11 USD

PGKZX0,57%

PGIM Jennison Mid-Cap Growth Fund- Class Z

20,73 USD

PEGZX1,05%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,71 USD

PDEZX0,32%

PGIM Global Total Return Fund - Class Z

5,37 USD

PZTRX0,19%

PGIM Short Duration High Yield Income Fund- Class Z

8,48 USD

HYSZX0,12%

PGIM Jennison Global Opportunities Fund-Class Z

46,34 USD

PRJZX0,086%

PGIM Jennison Rising Dividend Fund- Class Z

17,80 USD

PJDZX0,61%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

16,09 USD

TASVX0,92%

PGIM Muni High Income Fund-Class Z

9,17 USD

PHIZX0,00%

PGIM Jennison Focused Growth Fund-Class Z

31,66 USD

SPFZX0,29%

Fond i përbashkët

Mbyllja e fundit

24,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,26%

Raporti i shpenzimit

0,64%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

38,93 mln USD

Rendimenti

0,80%

Parapagesa

-

Data e fillimit

1 mar 1996

Lajmet nga tregu

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