PGIM Jennison Focused Value Fund- Class Z (PJGZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPJGZX • Verðbréfasjóður

PGIM Jennison Focused Value Fund- Class Z

20,72 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,74 $

Ávöxtun á árinu

-1,63%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

75,75 m. USD

Ávöxtun

1,18%

Söluþóknun

-

Upphafsdagur

7. nóv. 1996

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