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

Fjármál

HeimPFSZX • Verðbréfasjóður

PGIM Jennison Financial Services Fund- Class Z

23,83 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

PGIM Short-Term Corporate Bond Fund- Class Z

10,81 $

PIFZX0,18%

PGIM Global Real Estate Fund- Class Z

22,67 $

PURZX1,52%

PGIM Jennison Mid-Cap Growth Fund- Class Z

19,30 $

PEGZX0,62%

PGIM Total Return Bond Fund -Class Z

12,10 $

PDBZX0,33%

PGIM High Yield Fund- Class Z

4,84 $

PHYZX0,00%

PGIM Jennison Natural Resources Fund - Class Z

88,03 $

PNRZX0,97%

PGIM Jennison Natural Resources Fund - Class A

83,67 $

PGNAX0,97%

PGIM Jennison Small Company Fund- Class Z

27,15 $

PSCZX1,31%

PGIM Jennison Utility Fund- Class A

15,79 $

PRUAX1,86%

PGIM Jennison Global Equity Income Fund- Class Z

17,09 $

JDEZX0,75%

Verðbréfasjóður

Við síðustu lokun

23,97 $

Ávöxtun á árinu

-9,51%

Kostnaðarhlutfall

1,04%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

33,61 m. USD

Ávöxtun

0,91%

Söluþóknun

-

Upphafsdagur

30. jún. 1999

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