Cijena uzajamnog fonda i vijesti za PGIM Quant Solutions Small-Cap Value Fund- Class Z (TASVX) – Google Finance

Početna stranicaTASVX • uzajamni fond

PGIM Quant Solutions Small-Cap Value Fund- Class Z

16,40 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

16,80 $

Povrat za tekuću godinu

2,01 %

Omjer troškova

0,79 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

135,45 mil. USD

Prinos

1,51 %

Ulazna naknada

-

Datum pokretanja

5. sij 1993.

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