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

18,50 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

18,39 $

Povrat za tekuću godinu

−8,28 %

Omjer troškova

1,13 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

412,41 mil. USD

Prinos

0,57 %

Ulazna naknada

5,50 %

Datum pokretanja

22. sij 1990.

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