Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Focused Growth Fund-Class R6 (PSGQX)

Faqja kryesorePSGQX • Fond i përbashkët

PGIM Jennison Focused Growth Fund-Class R6

31,38 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Core Equity Fund - Institutional Shares

55,33 USD

PRILX0,31%

T. Rowe Price Large-Cap Growth Fund I Class

78,47 USD

TRLGX0,39%

GQG Partners US Select Quality Equity Fund R6 Shares

22,15 USD

GQERX0,54%

T. Rowe Price Growth Stock Fund I Class

100,71 USD

PRUFX0,63%

Mairs & Power Growth Fund

182,14 USD

MPGFX0,13%

PGIM Jennison Focused Growth Fund-Class Z

31,24 USD

SPFZX0,096%

PGIM Jennison Focused Growth Fund-Class A

27,49 USD

SPFAX0,11%

Brown Advisory Sustainable Growth Fund Institutional Shares

41,79 USD

BAFWX0,22%

Fond i përbashkët

Mbyllja e fundit

31,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,66%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

117,43 mln USD

Parapagesa

Data e fillimit

3 maj 2012

Lajmet nga tregu

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.DJI

0,099%