PGIM Income Builder Fund-Class A (PCGAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPCGAX • vzajemni sklad

PGIM Income Builder Fund-Class A

9,78 $

13. maj · USD · MUTF · Izjava

PGIM Income Builder Fund-Class R

9,76 $

PCLRX0,21 %

PGIM Income Builder Fund-Class C

9,51 $

PCCFX0,21 %

PGIM Income Builder Fund-Class Z

9,88 $

PDCZX0,20 %

Hotchkis & Wiley Mid-Cap Value Fund Class A

51,40 $

HWMAX0,67 %

Hotchkis & Wiley Mid-Cap Value Fund Class I

52,34 $

HWMIX0,65 %

Hotchkis & Wiley Value Opportunities Fund Class A

39,23 $

HWAAX0,38 %

Hotchkis & Wiley Value Opportunities Fund Class C

34,56 $

HWACX0,38 %

Hotchkis & Wiley Small Cap Value Fund Class I

70,64 $

HWSIX0,81 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

39,27 $

HWAIX0,36 %

PACE Small/Medium Co Value Equity Investments Class P

16,46 $

PCSVX0,37 %

Prejšnji trg. dan.

9,76 $

Donos v tekočem letu

2,94 %

Razmerje stroškov

0,95 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

132,45 mio. USD

Donos

8,67 %

Vnaprejšnji stroški

4,50 %

Začetni datum

18. nov. 1998

Borzne novice

Bloomberg Adria

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