Cijena uzajamnog fonda i vijesti za PGIM Jennison Value Fund- Class A (PBEAX) – Google Finance

Početna stranicaPBEAX • uzajamni fond

PGIM Jennison Value Fund- Class A

22,80 $

16. sij · USD · MUTF · Odricanje od odgovornosti

PGIM Jennison Growth Fund- Class A

59,78 $

PJFAX0,57 %

PGIM Jennison Focused Value Fund- Class A

20,32 $

PJIAX0,64 %

PGIM Jennison Value Fund- Class C

21,23 $

PEICX0,57 %

PGIM Jennison Value Fund- Class Z

22,85 $

PEIZX0,57 %

PGIM Jennison Value Fund- Class R

22,67 $

JDVRX0,53 %

PGIM Jennison Small Company Fund- Class A

21,37 $

PGOAX0,71 %

PGIM Jennison Mid-Cap Growth Fund- Class A

15,53 $

PEEAX1,04 %

PGIM Quant Solutions International Equity Fund- Class A

7,48 $

PJRAX0,27 %

PGIM Jennison Health Sciences Fund- Class A

34,14 $

PHLAX0,029 %

PGIM Balanced Fund- Class A

17,43 $

PIBAX0,057 %

Preth. zaklj. cijena

22,67 $

Povrat za tekuću godinu

20,26 %

Omjer troškova

0,87 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

434,45 mil. USD

Prinos

1,66 %

Ulazna naknada

5,50 %

Datum pokretanja

22. sij 1990.

Vijesti s tržišta

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