PGIM Quant Solutions Small-Cap Value Fund- Class Z (TASVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTASVX • Verðbréfasjóður

PGIM Quant Solutions Small-Cap Value Fund- Class Z

16,40 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

PGIM Global Real Estate Fund- Class Z

19,80 $

PURZX0,90%

PGIM Jennison Mid-Cap Growth Fund- Class Z

20,83 $

PEGZX3,79%

PGIM Jennison Health Sciences Fund- Class Z

44,94 $

PHSZX0,53%

PGIM Jennison Small Company Fund- Class Z

24,18 $

PSCZX2,70%

PGIM Jennison Value Fund- Class Z

23,14 $

PEIZX1,53%

PGIM Jennison Utility Fund- Class Z

15,79 $

PRUZX0,57%

PGIM Short-Term Corporate Bond Fund- Class Z

10,67 $

PIFZX0,19%

PGIM Jennison Financial Services Fund- Class Z

24,78 $

PFSZX1,90%

PGIM Jennison Natural Resources Fund - Class Z

53,53 $

PNRZX3,84%

PGIM Jennison Growth Fund- Class Z

71,10 $

PJFZX2,34%

Verðbréfasjóður

Við síðustu lokun

16,80 $

Ávöxtun á árinu

2,01%

Kostnaðarhlutfall

0,79%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

135,45 m. USD

Ávöxtun

1,51%

Söluþóknun

-

Upphafsdagur

5. jan. 1993

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