PGIM Quant Solutions Small-Cap Value Fund- Class Z (TASVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTASVX • vzajemni sklad

PGIM Quant Solutions Small-Cap Value Fund- Class Z

16,40 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,80 $

Donos v tekočem letu

2,01 %

Razmerje stroškov

0,79 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

135,45 mio. USD

Donos

1,51 %

Vnaprejšnji stroški

-

Začetni datum

5. jan. 1993

Borzne novice

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