Cijena uzajamnog fonda i vijesti za PGIM Jennison Small Company Fund- Class A (PGOAX) – Google Finance

Početna stranicaPGOAX • uzajamni fond

PGIM Jennison Small Company Fund- Class A

21,08 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

PGIM Quant Solutions International Equity Fund- Class A

8,19 $

PJRAX0,49 %

PGIM Jennison Mid-Cap Growth Fund- Class A

15,37 $

PEEAX0,33 %

PGIM Jennison Natural Resources Fund - Class A

54,37 $

PGNAX0,53 %

PGIM Jennison Focused Growth Fund-Class A

25,28 $

SPFAX0,36 %

PGIM Jennison Blend Fund- Class A

26,50 $

PBQAX0,26 %

PGIM Jennison Small Company Fund- Class R

19,63 $

JSCRX0,31 %

PGIM Jennison Value Fund- Class A

23,95 $

PBEAX0,21 %

PGIM Jennison Small Company Fund- Class C

28,04 $

PSCCX0,32 %

PGIM Jennison Small Company Fund- Class Z

25,08 $

PSCZX0,32 %

PGIM Jennison Health Sciences Fund- Class A

42,26 $

PHLAX0,62 %

Preth. zaklj. cijena

21,01 $

Povrat za tekuću godinu

10,69 %

Omjer troškova

1,15 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

464,96 mil. USD

Prinos

0,33 %

Ulazna naknada

5,50 %

Datum pokretanja

22. sij 1990.

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