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

HeimPFSZX • Verðbréfasjóður

PGIM Jennison Financial Services Fund- Class Z

23,84 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

PGIM Short-Term Corporate Bond Fund- Class Z

10,71 $

PIFZX0,093%

PGIM Global Real Estate Fund- Class Z

19,92 $

PURZX0,10%

PGIM Jennison Mid-Cap Growth Fund- Class Z

19,36 $

PEGZX0,36%

PGIM Total Return Bond Fund -Class Z

11,92 $

PDBZX0,25%

PGIM Jennison Global Opportunities Fund-Class Z

43,24 $

PRJZX0,25%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,39 $

PDEZX1,53%

PGIM Jennison Utility Fund- Class Z

15,57 $

PRUZX0,32%

PGIM Jennison Value Fund- Class Z

21,84 $

PEIZX0,51%

PGIM US Real Estate Fund- Class Z

15,24 $

PJEZX0,13%

PGIM Jennison Financial Services Fund- Class A

22,82 $

PFSAX0,80%

Verðbréfasjóður

Við síðustu lokun

23,65 $

Ávöxtun á árinu

-0,71%

Kostnaðarhlutfall

1,05%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

45,03 m. USD

Ávöxtun

0,59%

Söluþóknun

-

Upphafsdagur

30. jún. 1999

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