Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Focused Growth Fund-Class A (SPFAX)

Faqja kryesoreSPFAX • Fond i përbashkët

PGIM Jennison Focused Growth Fund-Class A

27,55 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Focused Growth Fund-Class Z

31,07 USD

SPFZX2,51%

PGIM Jennison Focused Growth Fund-Class C

18,99 USD

SPFCX2,54%

PGIM Jennison Focused Growth Fund-Class R6

31,17 USD

PSGQX2,50%

PGIM Total Return Bond Fund -Class A

11,90 USD

PDBAX0,00%

PGIM Jennison Global Equity Income Fund- Class A

13,82 USD

SPQAX0,36%

PGIM Jennison Diversified Growth Fund-Class A

19,49 USD

TBDAX1,94%

PGIM Jennison Growth Fund- Class A

61,79 USD

PJFAX2,10%

PGIM Jennison Mid-Cap Growth Fund- Class A

15,66 USD

PEEAX1,42%

PGIM Jennison Value Fund- Class A

23,18 USD

PBEAX0,26%

PGIM Jennison Focused Value Fund- Class A

20,64 USD

PJIAX0,34%

Fond i përbashkët

Mbyllja e fundit

26,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

31,53%

Raporti i shpenzimit

1,05%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,11 mld USD

Parapagesa

5,50%

Data e fillimit

2 qer 2000

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