PGIM Jennison Small Company Fund- Class A (PGOAX) Цена на взаимен фонд и новини

Начална страницаPGOAX • Взаимен фонд

PGIM Jennison Small Company Fund- Class A

18,50 $

29.04 · USD · MUTF · Отказ от отговорност

PGIM Jennison Mid-Cap Growth Fund- Class A

13,14 $

PEEAX1,08%

PGIM Jennison Value Fund- Class A

21,53 $

PBEAX0,37%

PGIM Jennison Growth Fund- Class A

55,30 $

PJFAX0,71%

PGIM Jennison Health Sciences Fund- Class A

32,46 $

PHLAX1,15%

PGIM Jennison Natural Resources Fund - Class A

50,66 $

PGNAX0,55%

PGIM High Yield Fund- Class A

4,74 $

PBHAX0,00%

PGIM Jennison Focused Value Fund- Class A

18,94 $

PJIAX0,32%

PGIM Total Return Bond Fund -Class A

12,04 $

PDBAX0,25%

PGIM Jennison Utility Fund- Class A

15,25 $

PRUAX0,53%

PGIM Quant Solutions International Equity Fund- Class A

8,24 $

PJRAX0,24%

Взаимен фонд

Цена при затв. на предх. ден

18,39 $

Възвръщаемост от началото на годината до днешна дата

-8,28%

Разходен коефициент

1,13%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

412,41 млн. USD

Доходност

0,57%

Начална такса

5,50%

Начална дата

22.01.1990 г.

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