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

15,95 $

6. lip · USD · MUTF · Odricanje od odgovornosti

PGIM Jennison Utility Fund- Class Z

15,51 $

PRUZX0,32 %

PGIM Short-Term Corporate Bond Fund- Class Z

10,69 $

PIFZX0,28 %

PGIM Global Real Estate Fund- Class Z

20,33 $

PURZX0,64 %

PGIM Jennison Mid-Cap Growth Fund- Class Z

20,96 $

PEGZX0,96 %

PGIM Jennison Global Opportunities Fund-Class Z

46,06 $

PRJZX0,39 %

PGIM Jennison Financial Services Fund- Class Z

25,03 $

PFSZX1,42 %

PGIM Total Return Bond Fund -Class Z

11,81 $

PDBZX0,59 %

PGIM Jennison Health Sciences Fund- Class Z

41,22 $

PHSZX0,88 %

PGIM Jennison Natural Resources Fund - Class Z

57,73 $

PNRZX0,31 %

PGIM Jennison Small Company Fund- Class Z

23,85 $

PSCZX1,02 %

Preth. zaklj. cijena

15,71 $

Povrat za tekuću godinu

−12,31 %

Omjer troškova

0,79 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

112,34 mil. USD

Prinos

1,73 %

Ulazna naknada

-

Datum pokretanja

5. sij 1993.

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