PGIM Jennison Focused Value Fund- Class A (PJIAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPJIAX • Verðbréfasjóður

PGIM Jennison Focused Value Fund- Class A

20,43 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,81 $

Ávöxtun á árinu

3,71%

Kostnaðarhlutfall

1,12%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

187,69 m. USD

Ávöxtun

0,89%

Söluþóknun

5,50%

Upphafsdagur

7. nóv. 1996

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