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

Početna stranicaPEIZX • uzajamni fond

PGIM Jennison Value Fund- Class Z

22,85 $

16. sij · USD · MUTF · Odricanje od odgovornosti

PGIM Jennison Small Company Fund- Class Z

25,50 $

PSCZX0,75 %

PGIM Jennison Mid-Cap Growth Fund- Class Z

22,22 $

PEGZX1,00 %

PGIM Jennison Blend Fund- Class Z

24,57 $

PEQZX0,00 %

PGIM Total Return Bond Fund -Class Z

11,81 $

PDBZX0,25 %

PGIM High Yield Fund- Class Z

4,81 $

PHYZX0,21 %

PGIM Quant Solutions Large-Cap Index Fund - Class Z

44,44 $

PSIFX0,20 %

PGIM Government Income Fund- Class Z

7,75 $

PGVZX0,26 %

PGIM Quant Solutions International Equity Fund- Class Z

7,56 $

PJIZX0,27 %

PGIM Balanced Fund- Class Z

17,61 $

PABFX0,057 %

PGIM Jennison Focused Value Fund- Class Z

21,85 $

PJGZX0,64 %

Preth. zaklj. cijena

22,72 $

Povrat za tekuću godinu

20,58 %

Omjer troškova

0,60 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

163,29 mil. USD

Prinos

1,96 %

Ulazna naknada

-

Datum pokretanja

1. ožu 1996.

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