PGIM Jennison Value Fund- Class A (PBEAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPBEAX • vzajemni sklad

PGIM Jennison Value Fund- Class A

23,62 $

31. dec. · USD · MUTF · Izjava

Prejšnji trg. dan.

23,78 $

Donos v tekočem letu

14,94 %

Razmerje stroškov

0,86 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

467,18 mio. USD

Donos

1,45 %

Vnaprejšnji stroški

5,50 %

Začetni datum

22. jan. 1990

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