Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Growth Fund- Class R6 (PJFQX)

Faqja kryesorePJFQX • Fond i përbashkët

PGIM Jennison Growth Fund- Class R6

67,84 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Growth Fund- Class R2

63,85 USD

PJFOX0,46%

PGIM Jennison Growth Fund- Class R4

65,85 USD

PJFPX0,46%

PGIM Jennison Growth Fund- Class Z

66,99 USD

PJFZX0,45%

PGIM Jennison Growth Fund- Class A

56,19 USD

PJFAX0,45%

Schwab Small-Cap Equity Fund™

21,94 USD

SWSCX0,60%

Dodge & Cox Stock Fund Class I

16,77 USD

DODGX0,36%

Schwab International Opportunities Fund

25,62 USD

SWMIX0,039%

Schwab Fundamental International Equity Index Fund

15,68 USD

SFNNX0,19%

Schwab® International Core Equity Fund

16,36 USD

SICNX0,061%

Schwab Short-Term Bond Index Fund

9,63 USD

SWSBX0,00%

Fond i përbashkët

Mbyllja e fundit

67,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,01%

Raporti i shpenzimit

0,57%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,67 mld USD

Parapagesa

Data e fillimit

27 sht 2017

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