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

Početna stranicaPBQAX • uzajamni fond

PGIM Jennison Blend Fund- Class A

24,42 $

16. sij · USD · MUTF · Odricanje od odgovornosti

PGIM Jennison Blend Fund- Class Z

24,57 $

PEQZX0,00 %

PGIM Jennison Blend Fund- Class C

18,61 $

PRECX0,054 %

PGIM Jennison Global Equity Income Fund- Class A

13,57 $

SPQAX0,74 %

PGIM Jennison Growth Fund- Class A

59,78 $

PJFAX0,57 %

PGIM Jennison Utility Fund- Class A

15,67 $

PRUAX2,69 %

PGIM Jennison Mid-Cap Growth Fund- Class A

15,53 $

PEEAX1,04 %

PGIM Jennison Value Fund- Class A

22,80 $

PBEAX0,57 %

PGIM Jennison Focused Value Fund- Class A

20,32 $

PJIAX0,64 %

PGIM Jennison Small Company Fund- Class A

21,37 $

PGOAX0,71 %

PGIM Government Income Fund- Class A

7,76 $

PGVAX0,26 %

Preth. zaklj. cijena

24,43 $

Povrat za tekuću godinu

22,31 %

Omjer troškova

0,93 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

1,03 mlr. USD

Prinos

0,46 %

Ulazna naknada

5,50 %

Datum pokretanja

22. sij 1990.

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