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PGIM JENNISON美國成長基金-I級別/累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 54.16% | 30.56% | 14.35% |
| PGIM JENNISON美國成長基金-I級別/累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 469.3520 | -0.42% |
| 2026/07/01 | 471.3340 | -0.24% |
| 2026/06/30 | 472.4700 | 1.48% |
| 2026/06/29 | 465.5700 | 2.01% |
| 2026/06/26 | 456.3950 | 0.82% |
| 2026/06/25 | 452.6900 | -1.26% |
| 2026/06/24 | 458.4720 | -0.17% |
| 2026/06/23 | 459.2690 | -1.62% |
| 2026/06/22 | 466.8100 | -1.59% |
| 2026/06/18 | 474.3360 | 1.58% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| PGIM JENNISON美國成長基金-I級別/累積型/美元 | 16.42% | 5.06% | 12.61% | 4.63% |
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