- PGIM Jennison Small Company Fund R6 Class (USD) (US74441N8873)

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(%)

US74441N8873

ISIN

共同基金 (MF)

基金类型

PGIM

提供商

28,81 USD

每股资产净值 | 2026-08-11

成立日期

否

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

USA

地区分布

0.69 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The PGIM Jennison Small Company Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. small-cap companies.

profile

The PGIM Jennison Small Company Fund R6 Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The PGIM fund’s base currency is USDand the share class was registered with unique ISIN - US74441N8873. The total expense ratio is 0.69%. The PGIM Jennison Small Company Fund R6 Class (USD) pays dividends 0 time(s) per year.