Cijena uzajamnog fonda i vijesti za PGIM Jennison Focused Value Fund- Class A (PJIAX) – Google Finance

Početna stranicaPJIAX • uzajamni fond

PGIM Jennison Focused Value Fund- Class A

20,43 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PGIM Jennison Focused Value Fund- Class Z

21,97 $

PJGZX1,83 %

PGIM Jennison Natural Resources Fund - Class A

50,98 $

PGNAX3,83 %

PGIM Jennison Focused Value Fund- Class C

13,75 $

PJGCX1,86 %

PGIM Jennison Focused Value Fund- Class R6

21,89 $

PJOQX1,84 %

PGIM Jennison Value Fund- Class A

23,08 $

PBEAX1,54 %

PGIM Jennison Small Company Fund- Class A

20,27 $

PGOAX2,64 %

PGIM Jennison Mid-Cap Growth Fund- Class A

14,55 $

PEEAX3,83 %

PGIM Quant Solutions International Equity Fund- Class A

7,95 $

PJRAX0,75 %

PGIM Total Return Bond Fund -Class A

11,98 $

PDBAX0,42 %

PGIM Government Income Fund- Class A

7,85 $

PGVAX0,51 %

Preth. zaklj. cijena

20,81 $

Povrat za tekuću godinu

3,71 %

Omjer troškova

1,12 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

187,69 mil. USD

Prinos

0,89 %

Ulazna naknada

5,50 %

Datum pokretanja

7. stu 1996.

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