PGIM Jennison Diversified Growth Fund-Class A (TBDAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimTBDAX • Verðbréfasjóður

PGIM Jennison Diversified Growth Fund-Class A

19,31 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Diversified Growth Fund-Class R6

19,75 $

TBDQX0,10%

PGIM Jennison Diversified Growth Fund-Class Z

19,68 $

TBDZX0,10%

PGIM Jennison Diversified Growth Fund-Class C

11,56 $

TBDCX0,086%

Evercore Equity Fund

37,56 $

EWMCX0,027%

Victory Pioneer Fundamental Growth Fund Class A

30,11 $

PIGFX0,033%

Putnam Sustainable Leaders Fund Class A

111,23 $

PNOPX0,15%

Nomura Large Cap Growth Fund Class A

32,20 $

WLGAX0,53%

Calvert Equity Fund Class A

60,61 $

CSIEX0,63%

William Blair Large Cap Growth Fund Class I

26,61 $

LCGFX0,34%

TCW Concentrated Large Cap Growth Fund - I Class

26,70 $

TGCEX0,23%

Verðbréfasjóður

Við síðustu lokun

19,33 $

Ávöxtun á árinu

-4,16%

Kostnaðarhlutfall

0,80%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

339,85 m. USD

Söluþóknun

5,50%

Upphafsdagur

3. nóv. 1999

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