PGIM Jennison Focused Value Fund- Class A (PJIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPJIAX • vzajemni sklad

PGIM Jennison Focused Value Fund- Class A

20,43 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,81 $

Donos v tekočem letu

3,71 %

Razmerje stroškov

1,12 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

187,69 mio. USD

Donos

0,89 %

Vnaprejšnji stroški

5,50 %

Začetni datum

7. nov. 1996

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