PGIM Jennison US Growth Fund USD L Accumulation Fonds
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WKN DE: A40GY3 / ISIN: IE00051SJ1V1
Anlageziel
The investment objective of the Fund is to seek long-term growth of capital. The Fund will seek to achieve its investment objective by investing primarily in U.S. equity and equity-related securities of companies that exceed $1 billion in market capitalization and that, in the opinion of the Sub-Investment Manager, have the potential to grow faster than other companies in terms of sales, earnings or higher returns on equity and assets.
Stammdaten
WKN | A40GY3 |
ISIN | IE00051SJ1V1 |
Fondsgesellschaft | PGIM |
Kategorie | Aktien USA Standardwerte Growth |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Natasha Kuhlkin, Blair A. Boyer, Kathleen A. McCarragher |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 106,59 |
Fondsvolumen | 205 198 953,66 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 09.07.2024 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 1,13 |