PGIM Jennison Focused Value Fund- Class Z (PJGZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPJGZX • vzajemni sklad

PGIM Jennison Focused Value Fund- Class Z

20,72 $

9. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,74 $

Donos v tekočem letu

−1,63 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

75,75 mio. USD

Donos

1,18 %

Vnaprejšnji stroški

-

Začetni datum

7. nov. 1996

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