Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Small Company Fund- Class A (PGOAX)

Faqja kryesorePGOAX • Fond i përbashkët

PGIM Jennison Small Company Fund- Class A

21,08 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

PGIM Quant Solutions International Equity Fund- Class A

8,19 USD

PJRAX0,49%

PGIM Jennison Mid-Cap Growth Fund- Class A

15,37 USD

PEEAX0,33%

PGIM Jennison Natural Resources Fund - Class A

54,37 USD

PGNAX0,53%

PGIM Jennison Focused Growth Fund-Class A

25,28 USD

SPFAX0,36%

PGIM Jennison Blend Fund- Class A

26,50 USD

PBQAX0,26%

PGIM Jennison Small Company Fund- Class R

19,63 USD

JSCRX0,31%

PGIM Jennison Value Fund- Class A

23,95 USD

PBEAX0,21%

PGIM Jennison Small Company Fund- Class C

28,04 USD

PSCCX0,32%

PGIM Jennison Small Company Fund- Class Z

25,08 USD

PSCZX0,32%

PGIM Jennison Health Sciences Fund- Class A

42,26 USD

PHLAX0,62%

Fond i përbashkët

Mbyllja e fundit

21,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,69%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

464,96 mln USD

Rendimenti

0,33%

Parapagesa

5,50%

Data e fillimit

22 jan 1990

Lajmet nga tregu

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