Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Financial Services Fund- Class Z (PFSZX)

Faqja kryesorePFSZX • Fond i përbashkët

PGIM Jennison Financial Services Fund- Class Z

24,24 USD

3 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM Short-Term Corporate Bond Fund- Class Z

10,87 USD

PIFZX0,00%

PGIM Global Real Estate Fund- Class Z

21,37 USD

PURZX0,66%

PGIM Total Return Bond Fund -Class Z

12,14 USD

PDBZX0,00%

PGIM High Yield Fund- Class Z

4,86 USD

PHYZX0,00%

PGIM Jennison Natural Resources Fund - Class A

82,72 USD

PGNAX4,09%

PGIM Jennison Small Company Fund- Class Z

26,27 USD

PSCZX0,076%

PGIM Jennison Utility Fund- Class A

15,08 USD

PRUAX1,34%

Fond i përbashkët

Mbyllja e fundit

24,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,01%

Raporti i shpenzimit

1,05%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

41,49 mln USD

Rendimenti

0,83%

Parapagesa

Data e fillimit

30 qer 1999

Lajmet nga tregu

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