PGIM Jennison Financial Services Fund- Class A (PFSAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPFSAX • Verðbréfasjóður

PGIM Jennison Financial Services Fund- Class A

23,74 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Financial Services Fund- Class Z

24,78 $

PFSZX1,90%

PGIM Jennison Financial Services Fund- Class C

19,83 $

PUFCX1,88%

PGIM Jennison Financial Services Fund- Class R

23,60 $

PSSRX1,91%

PGIM Jennison Financial Services Fund- Class R6

24,81 $

PFSQX1,90%

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 Value Fund- Class A

23,08 $

PBEAX1,54%

PGIM Jennison Growth Fund- Class A

60,96 $

PJFAX2,34%

PGIM Jennison Focused Value Fund- Class A

20,43 $

PJIAX1,83%

PGIM Quant Solutions International Equity Fund- Class A

7,95 $

PJRAX0,75%

Verðbréfasjóður

Við síðustu lokun

24,19 $

Ávöxtun á árinu

6,79%

Kostnaðarhlutfall

1,32%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

108,63 m. USD

Ávöxtun

0,36%

Söluþóknun

5,50%

Upphafsdagur

30. jún. 1999

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