PGIM Jennison Global Equity Income Fund- Class A (SPQAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSPQAX • Verðbréfasjóður

PGIM Jennison Global Equity Income Fund- Class A

14,08 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Global Equity Income Fund- Class C

11,76 $

AGOCX0,59%

PGIM Jennison Global Equity Income Fund- Class R6

14,10 $

PJIQX0,63%

PGIM Jennison Global Equity Income Fund- Class R

14,08 $

PJERX0,64%

PGIM Jennison Global Equity Income Fund- Class Z

14,06 $

JDEZX0,64%

PGIM Jennison Blend Fund- Class A

24,27 $

PBQAX2,26%

PGIM Jennison Mid-Cap Growth Fund- Class A

14,55 $

PEEAX3,83%

PGIM Jennison Small Company Fund- Class A

20,27 $

PGOAX2,64%

PGIM Jennison Growth Fund- Class A

60,96 $

PJFAX2,34%

PGIM High Yield Fund- Class A

4,82 $

PBHAX0,00%

PGIM Jennison Value Fund- Class A

23,08 $

PBEAX1,54%

Verðbréfasjóður

Við síðustu lokun

14,17 $

Ávöxtun á árinu

3,89%

Kostnaðarhlutfall

1,16%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

531,36 m. USD

Ávöxtun

2,48%

Söluþóknun

5,50%

Upphafsdagur

12. apr. 2004

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