Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Value Fund- Class A (PBEAX)

Faqja kryesorePBEAX • Fond i përbashkët

PGIM Jennison Value Fund- Class A

24,20 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Quant Solutions International Equity Fund- Class A

9,81 USD

PJRAX0,72%

PGIM Jennison Utility Fund- Class A

14,94 USD

PRUAX1,56%

PGIM Jennison Growth Fund- Class A

60,77 USD

PJFAX0,68%

PGIM Jennison Focused Value Fund- Class A

21,87 USD

PJIAX0,60%

PGIM Jennison Blend Fund- Class A

25,37 USD

PBQAX0,75%

PGIM Jennison Mid-Cap Growth Fund- Class A

13,40 USD

PEEAX0,37%

PGIM Jennison Small Company Fund- Class A

21,54 USD

PGOAX0,51%

Fond i përbashkët

Mbyllja e fundit

24,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,31%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

465,23 mln USD

Rendimenti

0,67%

Parapagesa

5,50%

Data e fillimit

22 jan 1990

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