Çmimi dhe lajme për fondin e përbashkët PGIM Quant Solutions Small-Cap Value Fund- Class R2 (PSVDX)

Faqja kryesorePSVDX • Fond i përbashkët

PGIM Quant Solutions Small-Cap Value Fund- Class R2

19,28 USD

5 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Quant Solutions Small-Cap Value Fund- Class Z

19,29 USD

TASVX1,26%

PGIM Quant Solutions Small-Cap Value Fund- Class R

18,89 USD

TSVRX1,29%

PGIM Quant Solutions Small-Cap Value Fund- Class C

19,02 USD

TRACX1,28%

PGIM Quant Solutions Small-Cap Value Fund- Class A

19,32 USD

TSVAX1,31%

PGIM Quant Solutions Small-Cap Value Fund- Class R4

19,34 USD

PSVKX1,31%

PGIM Quant Solutions Small-Cap Value Fund- Class R6

19,33 USD

TSVQX1,31%

Fond i përbashkët

Mbyllja e fundit

19,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,07%

Raporti i shpenzimit

1,14%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

81,60 mijë USD

Rendimenti

1,05%

Parapagesa

Data e fillimit

28 dhj 2017

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