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

Financa

Faqja kryesorePSCZX • Fond i përbashkët

PGIM Jennison Small Company Fund- Class Z

25,78 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Small Company Fund- Class R6

25,04 USD

PJSQX0,79%

PGIM Short-Term Corporate Bond Fund- Class Z

10,88 USD

PIFZX0,00%

PGIM Global Real Estate Fund- Class Z

20,77 USD

PURZX0,14%

PGIM Jennison Mid-Cap Growth Fund- Class Z

20,03 USD

PEGZX0,45%

PGIM Jennison Financial Services Fund- Class Z

24,98 USD

PFSZX1,73%

PGIM Total Return Bond Fund -Class Z

12,18 USD

PDBZX0,16%

PGIM High Yield Fund- Class Z

4,87 USD

PHYZX0,00%

PGIM Jennison Natural Resources Fund - Class A

72,64 USD

PGNAX0,98%

PGIM Jennison Utility Fund- Class A

14,73 USD

PRUAX2,51%

PGIM Jennison Growth Fund- Class A

60,85 USD

PJFAX0,23%

Fond i përbashkët

Mbyllja e fundit

25,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,22%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

500,50 mln USD

Rendimenti

0,32%

Parapagesa

-

Data e fillimit

1 mar 1996

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