Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Focused Value Fund- Class Z (PJGZX)

Faqja kryesorePJGZX • Fond i përbashkët

PGIM Jennison Focused Value Fund- Class Z

20,72 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Mid-Cap Growth Fund- Class Z

19,58 USD

PEGZX0,25%

PGIM Government Income Fund- Class Z

7,84 USD

PGVZX0,13%

PGIM Balanced Fund- Class Z

17,34 USD

PABFX0,00%

PGIM Jennison Small Company Fund- Class Z

22,98 USD

PSCZX0,00%

PGIM Jennison Focused Value Fund- Class A

19,25 USD

PJIAX0,10%

PGIM Jennison Focused Value Fund- Class R6

20,64 USD

PJOQX0,097%

PGIM Jennison Focused Value Fund- Class R

15,07 USD

PJORX0,13%

PGIM Jennison Focused Value Fund- Class C

12,92 USD

PJGCX0,077%

Fond i përbashkët

Mbyllja e fundit

20,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,63%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

75,75 mln USD

Rendimenti

1,18%

Parapagesa

Data e fillimit

7 nën 1996

Lajmet nga tregu

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