Cijena uzajamnog fonda i vijesti za PGIM Jennison Focused Value Fund- Class A (PJIAX) – Google Finance

Početna stranicaPJIAX • uzajamni fond

PGIM Jennison Focused Value Fund- Class A

22,19 $

15. stu · USD · MUTF · Odricanje od odgovornosti

PGIM Jennison Focused Value Fund- Class Z

23,78 $

PJGZX0,67 %

PGIM Jennison Focused Value Fund- Class C

15,43 $

PJGCX0,77 %

PGIM Jennison Natural Resources Fund - Class A

53,25 $

PGNAX0,54 %

PGIM Jennison Value Fund- Class A

24,55 $

PBEAX0,49 %

PGIM Jennison Focused Value Fund- Class R

17,76 $

PJORX0,73 %

PGIM Jennison Utility Fund- Class A

16,80 $

PRUAX1,33 %

PGIM Government Income Fund- Class A

7,80 $

PGVAX0,13 %

PGIM Jennison Mid-Cap Growth Fund- Class A

16,08 $

PEEAX1,71 %

PGIM Total Return Bond Fund -Class A

11,94 $

PDBAX0,084 %

PGIM Quant Solutions International Equity Fund- Class A

7,72 $

PJRAX0,39 %

Preth. zaklj. cijena

22,34 $

Povrat za tekuću godinu

23,59 %

Omjer troškova

1,17 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

182,05 mil. USD

Prinos

0,72 %

Ulazna naknada

5,50 %

Datum pokretanja

7. stu 1996.

Vijesti s tržišta

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