PGIM Jennison Financial Services Fund- Class A (PFSAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPFSAX • vzajemni sklad

PGIM Jennison Financial Services Fund- Class A

23,74 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,19 $

Donos v tekočem letu

6,79 %

Razmerje stroškov

1,32 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

108,63 mio. USD

Donos

0,36 %

Vnaprejšnji stroški

5,50 %

Začetni datum

30. jun. 1999

Borzne novice

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