PGIM Jennison Focused Growth Fund-Class R6 (PSGQX) verð á verðbréfasjóðum og fréttir

HeimPSGQX • Verðbréfasjóður

PGIM Jennison Focused Growth Fund-Class R6

33,39 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Parnassus Core Equity Fund - Institutional Shares

57,57 $

PRILX0,57%

T. Rowe Price Large-Cap Growth Fund I Class

84,03 $

TRLGX1,49%

GQG Partners US Select Quality Equity Fund R6 Shares

21,61 $

GQERX1,46%

T. Rowe Price Growth Stock Fund I Class

107,27 $

PRUFX1,22%

Mairs & Power Growth Fund

188,53 $

MPGFX0,73%

PGIM Jennison Focused Growth Fund-Class Z

33,24 $

SPFZX1,19%

PGIM Jennison Focused Growth Fund-Class C

19,57 $

SPFCX1,16%

PGIM Jennison Focused Growth Fund-Class A

29,23 $

SPFAX1,18%

Brown Advisory Sustainable Growth Fund Institutional Shares

44,71 $

BAFWX1,37%

Verðbréfasjóður

Við síðustu lokun

33,79 $

Ávöxtun á árinu

-11,96%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

101,19 m. USD

Söluþóknun

Upphafsdagur

3. maí 2012

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