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

Početna stranicaSPFAX • uzajamni fond

PGIM Jennison Focused Growth Fund-Class A

27,60 $

6. lip · USD · MUTF · Odricanje od odgovornosti

PGIM Total Return Bond Fund -Class A

11,85 $

PDBAX0,67 %

PGIM Jennison Diversified Growth Fund-Class A

19,50 $

TBDAX0,67 %

PGIM Jennison Value Fund- Class A

22,73 $

PBEAX0,80 %

PGIM Jennison Mid-Cap Growth Fund- Class A

14,63 $

PEEAX0,97 %

PGIM Jennison Focused Value Fund- Class A

20,09 $

PJIAX0,80 %

PGIM Jennison Blend Fund- Class A

24,06 $

PBQAX0,92 %

PGIM Jennison Natural Resources Fund - Class A

54,92 $

PGNAX0,31 %

PGIM Jennison Small Company Fund- Class A

19,97 $

PGOAX1,01 %

PGIM Jennison Utility Fund- Class A

15,42 $

PRUAX0,33 %

PGIM Quant Solutions Large-Cap Index Fund - Class A

44,60 $

PSIAX1,04 %

Preth. zaklj. cijena

27,38 $

Povrat za tekuću godinu

−8,31 %

Omjer troškova

1,02 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

980,10 mil. USD

Ulazna naknada

5,50 %

Datum pokretanja

2. lip 2000.

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