Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Financial Services Fund- Class A (PFSAX)

Faqja kryesorePFSAX • Fond i përbashkët

PGIM Jennison Financial Services Fund- Class A

23,74 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Financial Services Fund- Class Z

24,78 USD

PFSZX1,90%

PGIM Jennison Financial Services Fund- Class C

19,83 USD

PUFCX1,88%

PGIM Jennison Financial Services Fund- Class R

23,60 USD

PSSRX1,91%

PGIM Jennison Financial Services Fund- Class R6

24,81 USD

PFSQX1,90%

PGIM Jennison Mid-Cap Growth Fund- Class A

14,55 USD

PEEAX3,83%

PGIM Jennison Small Company Fund- Class A

20,27 USD

PGOAX2,64%

PGIM Jennison Value Fund- Class A

23,08 USD

PBEAX1,54%

PGIM Jennison Growth Fund- Class A

60,96 USD

PJFAX2,34%

PGIM Jennison Focused Value Fund- Class A

20,43 USD

PJIAX1,83%

PGIM Quant Solutions International Equity Fund- Class A

7,95 USD

PJRAX0,75%

Fond i përbashkët

Mbyllja e fundit

24,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,79%

Raporti i shpenzimit

1,32%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

108,63 mln USD

Rendimenti

0,36%

Parapagesa

5,50%

Data e fillimit

30 qer 1999

Lajmet nga tregu

Nasdaq

1 orë më parë

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SPGI

0,38%