Investeerimisfondi PGIM Jennison Focused Value Fund- Class Z (PJGZX) osaku hind ja uudised – Google Finance

AvalehtPJGZX • Investeerimisfond

PGIM Jennison Focused Value Fund- Class Z

20,72 $

9. mai · USD · MUTF · Välistus

PGIM Jennison Mid-Cap Growth Fund- Class Z

19,58 $

PEGZX0,25%

PGIM Government Income Fund- Class Z

7,84 $

PGVZX0,13%

PGIM Balanced Fund- Class Z

17,34 $

PABFX0,00%

PGIM Jennison Small Company Fund- Class Z

22,98 $

PSCZX0,00%

PGIM Jennison Focused Value Fund- Class A

19,25 $

PJIAX0,10%

PGIM Jennison Focused Value Fund- Class R6

20,64 $

PJOQX0,097%

PGIM Jennison Focused Value Fund- Class R

15,07 $

PJORX0,13%

PGIM Jennison Focused Value Fund- Class C

12,92 $

PJGCX0,077%

Avatud investeerimisfond

Viimane sulgemishind

20,74 $

Tulusus sel aastal

−1,63%

Kulumäär

0,75%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

75,75 mln USD

Tootlus

1,18%

Väljalasketasu

-

Asutamiskuupäev

7. nov 1996

Börsiuudised

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