Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Small Company Fund- Class R2 (PSCHX)

Faqja kryesorePSCHX • Fond i përbashkët

PGIM Jennison Small Company Fund- Class R2

23,59 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Small Company Fund- Class R4

24,02 USD

PSCJX0,29%

PGIM Jennison Small Company Fund- Class R

19,63 USD

JSCRX0,31%

PGIM Jennison Small Company Fund- Class C

28,04 USD

PSCCX0,32%

PGIM Jennison Small Company Fund- Class R6

24,44 USD

PJSQX0,33%

PGIM Jennison Small Company Fund- Class Z

25,08 USD

PSCZX0,32%

PGIM Jennison Small Company Fund- Class A

21,08 USD

PGOAX0,33%

Kinetics Paradigm Fund Advisor Class C

95,05 USD

KNPCX0,60%

Nuveen Multi Cap Value Fund Class C

50,25 USD

NQVCX0,100%

Kinetics Market Opportunities Fund Advisor Class C

57,28 USD

KMKCX1,09%

Fidelity Advisor Financials Fund - Class A

33,59 USD

FAFDX0,42%

Fond i përbashkët

Mbyllja e fundit

23,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,63%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

20,86 mln USD

Rendimenti

0,25%

Parapagesa

Data e fillimit

28 nën 2017

Lajmet nga tregu

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