PGIM Quant Solutions International Equity Fund- Class A (PJRAX) kopieguldījumu fonda cena un jaunumi

SākumlapaPJRAX • Ieguldījumu fonds

PGIM Quant Solutions International Equity Fund- Class A

7,48 $

16. janv. · USD · MUTF · Atruna

PGIM Jennison Small Company Fund- Class A

21,37 $

PGOAX0,71%

PGIM Balanced Fund- Class A

17,43 $

PIBAX0,057%

PGIM Jennison Utility Fund- Class A

15,67 $

PRUAX2,69%

PGIM Jennison Natural Resources Fund - Class A

54,16 $

PGNAX0,20%

PGIM Quant Solutions International Equity Fund- Class Z

7,56 $

PJIZX0,27%

PGIM Quant Solutions International Equity Fund- Class C

7,05 $

PJRCX0,28%

PGIM Jennison Value Fund- Class A

22,80 $

PBEAX0,57%

PGIM Jennison Mid-Cap Growth Fund- Class A

15,53 $

PEEAX1,04%

PGIM Jennison Focused Value Fund- Class A

20,32 $

PJIAX0,64%

PGIM Total Return Bond Fund -Class A

11,85 $

PDBAX0,25%

Ieguldījumu fonds

Slēgšanas kurss

7,46 $

Peļņa no gada sākuma

10,27%

Izdevumu koeficients

1,45%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

133,46 milj. USD

Peļņa

3,86%

Komisija

5,50%

Ieviešanas datums

2000. gada 1. marts

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