Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Global Equity Income Fund- Class A (SPQAX)

Faqja kryesoreSPQAX • Fond i përbashkët

PGIM Jennison Global Equity Income Fund- Class A

14,08 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Global Equity Income Fund- Class C

11,76 USD

AGOCX0,59%

PGIM Jennison Global Equity Income Fund- Class R6

14,10 USD

PJIQX0,63%

PGIM Jennison Global Equity Income Fund- Class R

14,08 USD

PJERX0,64%

PGIM Jennison Global Equity Income Fund- Class Z

14,06 USD

JDEZX0,64%

PGIM Jennison Blend Fund- Class A

24,27 USD

PBQAX2,26%

PGIM Jennison Mid-Cap Growth Fund- Class A

14,55 USD

PEEAX3,83%

PGIM Jennison Small Company Fund- Class A

20,27 USD

PGOAX2,64%

PGIM Jennison Growth Fund- Class A

60,96 USD

PJFAX2,34%

PGIM High Yield Fund- Class A

4,82 USD

PBHAX0,00%

PGIM Jennison Value Fund- Class A

23,08 USD

PBEAX1,54%

Fond i përbashkët

Mbyllja e fundit

14,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,89%

Raporti i shpenzimit

1,16%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

531,36 mln USD

Rendimenti

2,48%

Parapagesa

5,50%

Data e fillimit

12 pri 2004

Lajmet nga tregu

TheStreet

4 orë më parë

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