PGIM Jennison Diversified Growth Fund-Class A (TBDAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTBDAX • Investiciniai fondai

PGIM Jennison Diversified Growth Fund-Class A

19,91 $

03-17 · USD · MUTF · Atsisakymas

Alger Focus Equity Fund Class I

97,93 $

ALGRX0,17 %

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

40,11 $

QILGX0,40 %

T. Rowe Price Large-Cap Growth Fund I Class

78,39 $

TRLGX0,10 %

Fidelity Advisor Growth Opportunities Fund - Class M

192,65 $

FAGOX0,39 %

Baron Opportunity Fund Retail Class

51,22 $

BIOPX0,29 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

22,93 $

MPEGX0,88 %

AMG Veritas Asia Pacific Fund - Class N

97,09 $

MGSEX0,93 %

Janus Henderson Research Fund Class D

83,76 $

JNRFX0,12 %

Alger Focus Equity Fund Class C

85,23 $

ALCFX0,16 %

Fidelity Emerging Markets Discovery Fund

20,88 $

FEDDX0,72 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,90 $

Grąža nuo einamųjų metų pradžios

−4,16 %

Išlaidų rodiklis

0,80 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

339,85 mln. USD

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1999-11-03

Rinkos naujienos

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