PGIM Jennison Small Company Fund- Class R6 (PJSQX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPJSQX • Verðbréfasjóður

PGIM Jennison Small Company Fund- Class R6

25,10 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Small Company Fund- Class Z

25,83 $

PSCZX1,30%

PGIM Jennison Small Company Fund- Class R4

24,66 $

PSCJX1,28%

PGIM Jennison Small Company Fund- Class R2

24,20 $

PSCHX1,26%

PGIM Jennison Small Company Fund- Class R

19,73 $

JSCRX1,25%

PGIM Jennison Small Company Fund- Class C

28,98 $

PSCCX1,26%

PGIM Jennison Small Company Fund- Class A

21,34 $

PGOAX1,30%

Kinetics Paradigm Fund Advisor Class C

96,15 $

KNPCX1,94%

Spyglass Growth Fund Institutional Shares

19,26 $

SPYGX2,63%

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX4,57%

Rydex Electronics Fund Class H

536,54 $

RYSAX0,16%

Verðbréfasjóður

Við síðustu lokun

25,42 $

Ávöxtun á árinu

4,40%

Kostnaðarhlutfall

0,69%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,29 ma. USD

Ávöxtun

0,41%

Söluþóknun

-

Upphafsdagur

29. nóv. 2010

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