PGIM Jennison Focused Value Fund- Class A (PJIAX) – cena podielového fondu a novinky – Google Finance

DomovPJIAX • podielový fond

PGIM Jennison Focused Value Fund- Class A

22,19 $

15. 11. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

22,34 $

Návratnosť od začiatku tohto roka

23,59 %

Pomer nákladov

1,17 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

182,05 mil. USD

Výnos

0,72 %

Vstupný poplatok

5,50 %

Dátum založenia

7. 11. 1996

Novinky na trhu

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