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

Faqja kryesorePSCHX • Fond i përbashkët

PGIM Jennison Small Company Fund- Class R2

22,60 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Small Company Fund- Class R4

23,01 USD

PSCJX0,087%

PGIM Jennison Small Company Fund- Class R6

23,39 USD

PJSQX0,085%

PGIM Jennison Small Company Fund- Class Z

24,03 USD

PSCZX0,083%

T. Rowe Price Small-Cap Stock Fund I Class

56,34 USD

OTIIX0,036%

Goehring & Rozencwajg Resources Fund Institutional Class

15,24 USD

GRHIX1,49%

Lord Abbett Focused Small Cap Value R5

28,02 USD

LMVVX0,72%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

37,15 USD

FCDIX0,027%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,36 USD

HIMDX0,82%

AQR Small Cap Momentum Style Fund Class R6

19,64 USD

QSMRX0,15%

Rydex Electronics Fund Class H

400,56 USD

RYSAX0,015%

Fond i përbashkët

Mbyllja e fundit

22,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,05%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

19,96 mln USD

Rendimenti

0,37%

Parapagesa

-

Data e fillimit

28 nën 2017

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