Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Focused Value Fund- Class A (PJIAX)

Faqja kryesorePJIAX • Fond i përbashkët

PGIM Jennison Focused Value Fund- Class A

20,43 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Focused Value Fund- Class Z

21,97 USD

PJGZX1,83%

PGIM Jennison Natural Resources Fund - Class A

50,98 USD

PGNAX3,83%

PGIM Jennison Focused Value Fund- Class C

13,75 USD

PJGCX1,86%

PGIM Jennison Focused Value Fund- Class R6

21,89 USD

PJOQX1,84%

PGIM Jennison Value Fund- Class A

23,08 USD

PBEAX1,54%

PGIM Jennison Small Company Fund- Class A

20,27 USD

PGOAX2,64%

PGIM Jennison Mid-Cap Growth Fund- Class A

14,55 USD

PEEAX3,83%

PGIM Quant Solutions International Equity Fund- Class A

7,95 USD

PJRAX0,75%

PGIM Total Return Bond Fund -Class A

11,98 USD

PDBAX0,42%

PGIM Government Income Fund- Class A

7,85 USD

PGVAX0,51%

Fond i përbashkët

Mbyllja e fundit

20,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,71%

Raporti i shpenzimit

1,12%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

187,69 mln USD

Rendimenti

0,89%

Parapagesa

5,50%

Data e fillimit

7 nën 1996

Lajmet nga tregu

Nasdaq

7 orë më parë

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