PGIM Jennison Small Company Fund- Class A (PGOAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPGOAX • Verðbréfasjóður

PGIM Jennison Small Company Fund- Class A

21,08 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,01 $

Ávöxtun á árinu

10,69%

Kostnaðarhlutfall

1,15%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

464,96 m. USD

Ávöxtun

0,33%

Söluþóknun

5,50%

Upphafsdagur

22. jan. 1990

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