PGIM Jennison Global Equity Income Fund- Class A (SPQAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSPQAX • vzajemni sklad

PGIM Jennison Global Equity Income Fund- Class A

14,08 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,17 $

Donos v tekočem letu

3,89 %

Razmerje stroškov

1,16 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

531,36 mio. USD

Donos

2,48 %

Vnaprejšnji stroški

5,50 %

Začetni datum

12. apr. 2004

Borzne novice

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