Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Diversified Growth Fund-Class A (TBDAX)

Faqja kryesoreTBDAX • Fond i përbashkët

PGIM Jennison Diversified Growth Fund-Class A

19,31 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Diversified Growth Fund-Class R6

19,75 USD

TBDQX0,10%

PGIM Jennison Diversified Growth Fund-Class Z

19,68 USD

TBDZX0,10%

PGIM Jennison Diversified Growth Fund-Class C

11,56 USD

TBDCX0,086%

Evercore Equity Fund

37,56 USD

EWMCX0,027%

Victory Pioneer Fundamental Growth Fund Class A

30,11 USD

PIGFX0,033%

Putnam Sustainable Leaders Fund Class A

111,23 USD

PNOPX0,15%

Nomura Large Cap Growth Fund Class A

32,20 USD

WLGAX0,53%

Calvert Equity Fund Class A

60,61 USD

CSIEX0,63%

William Blair Large Cap Growth Fund Class I

26,61 USD

LCGFX0,34%

TCW Concentrated Large Cap Growth Fund - I Class

26,70 USD

TGCEX0,23%

Fond i përbashkët

Mbyllja e fundit

19,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,16%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

339,85 mln USD

Parapagesa

5,50%

Data e fillimit

3 nën 1999

Lajmet nga tregu

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