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

Faqja kryesorePFSZX • Fond i përbashkët

PGIM Jennison Financial Services Fund- Class Z

24,08 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM Short-Term Corporate Bond Fund- Class Z

10,89 USD

PIFZX0,18%

PGIM Global Real Estate Fund- Class Z

21,67 USD

PURZX0,46%

PGIM Total Return Bond Fund -Class Z

12,18 USD

PDBZX0,33%

PGIM High Yield Fund- Class Z

4,86 USD

PHYZX0,00%

PGIM Jennison Natural Resources Fund - Class A

78,21 USD

PGNAX3,97%

PGIM Jennison Small Company Fund- Class Z

25,83 USD

PSCZX1,30%

PGIM Jennison Utility Fund- Class A

14,99 USD

PRUAX0,067%

Fond i përbashkët

Mbyllja e fundit

24,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,94%

Raporti i shpenzimit

1,04%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

37,83 mln USD

Rendimenti

0,84%

Parapagesa

Data e fillimit

30 qer 1999

Lajmet nga tregu

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SCHD

1,29%