PGIM Jennison Focused Growth Fund-Class R6 (PSGQX) verð á verðbréfasjóðum og fréttir

HeimPSGQX • Verðbréfasjóður

PGIM Jennison Focused Growth Fund-Class R6

32,52 $

14. apr. · USD · MUTF · Lagalegir fyrirvarar

Parnassus Core Equity Fund - Institutional Shares

56,61 $

PRILX0,93%

T. Rowe Price Large-Cap Growth Fund I Class

81,92 $

TRLGX1,71%

GQG Partners US Select Quality Equity Fund R6 Shares

21,37 $

GQERX0,93%

T. Rowe Price Growth Stock Fund I Class

104,88 $

PRUFX1,93%

Mairs & Power Growth Fund

185,05 $

MPGFX1,16%

PGIM Jennison Focused Growth Fund-Class Z

32,37 $

SPFZX2,05%

PGIM Jennison Focused Growth Fund-Class A

28,47 $

SPFAX2,04%

Brown Advisory Sustainable Growth Fund Institutional Shares

43,33 $

BAFWX1,62%

Verðbréfasjóður

Við síðustu lokun

31,86 $

Ávöxtun á árinu

-11,96%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

101,19 m. USD

Söluþóknun

Upphafsdagur

3. maí 2012

Viðskiptafréttir

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