PGIM Jennison Small Company Fund- Class R4 (PSCJX) цена на заеднички фонд и вести

Почетна страницаPSCJX • Заеднички фонд

PGIM Jennison Small Company Fund- Class R4

23,01 $

27 јун. · USD · MUTF · Оградување

PGIM Jennison Small Company Fund- Class R6

23,39 $

PJSQX0,085 %

PGIM Jennison Small Company Fund- Class Z

24,03 $

PSCZX0,083 %

PGIM Jennison Small Company Fund- Class R2

22,60 $

PSCHX0,088 %

T. Rowe Price Small-Cap Stock Fund I Class

56,34 $

OTIIX0,036 %

Goehring & Rozencwajg Resources Fund Institutional Class

15,24 $

GRHIX1,49 %

Lord Abbett Focused Small Cap Value R5

28,02 $

LMVVX0,72 %

Fidelity Advisor Stock Selector Small Cap Fund - Class I

37,15 $

FCDIX0,027 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,36 $

HIMDX0,82 %

AQR Small Cap Momentum Style Fund Class R6

19,64 $

QSMRX0,15 %

Rydex Electronics Fund Class H

400,56 $

RYSAX0,015 %

Заеднички фонд

Прет. посл. цена

23,03 $

Поврат за тековна година до денешен датум

-5,99 %

Стапка на вкупни трошоци

0,93 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

6,80 мил. USD

Принос

0,65 %

Влезна провизија

Датум на создавање

28.11.2017 г.

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