PGIM Jennison Value Fund- Class A (PBEAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPBEAX • vzajemni sklad

PGIM Jennison Value Fund- Class A

22,80 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,67 $

Donos v tekočem letu

20,26 %

Razmerje stroškov

0,87 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

434,45 mio. USD

Donos

1,66 %

Vnaprejšnji stroški

5,50 %

Začetni datum

22. jan. 1990

Borzne novice

pred 48 minutami

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