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

Domača stranPBQAX • vzajemni sklad

PGIM Jennison Blend Fund- Class A

24,06 $

6. jun. · USD · MUTF · Izjava

PGIM Jennison Growth Fund- Class A

61,86 $

PJFAX0,83 %

PGIM High Yield Fund- Class A

4,78 $

PBHAX0,21 %

PGIM Jennison Utility Fund- Class A

15,42 $

PRUAX0,33 %

PGIM Jennison Small Company Fund- Class A

19,97 $

PGOAX1,01 %

PGIM Jennison Value Fund- Class A

22,73 $

PBEAX0,80 %

PGIM Government Income Fund- Class A

7,79 $

PGVAX0,64 %

PGIM Jennison Focused Value Fund- Class A

20,09 $

PJIAX0,80 %

PGIM Total Return Bond Fund -Class A

11,85 $

PDBAX0,67 %

PGIM Jennison Natural Resources Fund - Class A

54,92 $

PGNAX0,31 %

PGIM Quant Solutions International Equity Fund- Class A

8,84 $

PJRAX0,11 %

Prejšnji trg. dan.

23,84 $

Donos v tekočem letu

−8,52 %

Razmerje stroškov

0,93 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

912,25 mio. USD

Donos

0,50 %

Vnaprejšnji stroški

5,50 %

Začetni datum

22. jan. 1990

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