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

Faqja kryesorePSCHX • Fond i përbashkët

PGIM Jennison Small Company Fund- Class R2

23,65 USD

31 mar · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Convertible Fund Class A

17,59 USD

LACFX2,27%

AQR Small Cap Momentum Style Fund Class R6

20,95 USD

QSMRX4,59%

PGIM Jennison Small Company Fund- Class R4

24,12 USD

PSCJX3,52%

Emerald Growth Fund Institutional Class

29,90 USD

FGROX5,54%

AQR Small Cap Momentum Style Fund Class I

21,09 USD

ASMOX4,56%

Matthews Emerging Markets Sustainable Future Fund Institutional Class

14,95 USD

MISFX2,96%

DF Tactical Momentum Fund Class A

15,58 USD

MOJAX3,11%

AQR Small Cap Momentum Style Fund Class N

21,05 USD

ASMNX4,57%

Lord Abbett Convertible Fund Class I

17,75 USD

LCFYX2,19%

Lord Abbett Convertible Fund Class R6

17,88 USD

LCFVX2,17%

Fond i përbashkët

Mbyllja e fundit

22,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,29%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

8,25 mln USD

Rendimenti

0,10%

Parapagesa

Data e fillimit

28 nën 2017

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