Preços e notícias sobre o fundo mútuo PGIM Jennison Focused Value Fund- Class A (PJIAX): Google Finanças

Página inicialPJIAX • Fundo Mútuo

PGIM Jennison Focused Value Fund- Class A

$ 22,19

15 de nov. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 22,34

Retorno acumulado no ano

23,59%

Proporção de despesas

1,17%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

182,05 mi USD

Rendimento

0,72%

Taxa de ingresso

5,50%

Data de lançamento

7 de nov. de 1996

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