PGIM Quant Solutions Small-Cap Value Fund- Class R4 (PSVKX) verð á verðbréfasjóðum og fréttir

HeimPSVKX • Verðbréfasjóður

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,89 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,89 $

TSVQX0,82%

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,82 $

PSVDX0,82%

Victory Integrity Discovery Fund Class A

47,46 $

MMEAX1,11%

Victory Integrity Discovery Fund Class C

24,54 $

MMECX1,11%

Victory Integrity Discovery Fund Member Class

47,60 $

MMMMX1,10%

Victory Integrity Discovery Fund Class Y

55,29 $

MMEYX1,10%

Bridgeway Small Cap Value Fund

42,56 $

BRSVX0,76%

abrdn U.S. Small Cap Equity Fund Institutional Class

48,07 $

GSCIX1,33%

Paradigm Micro-Cap Fund

49,56 $

PVIVX0,32%

Keeley Small Cap Fund Class A

26,58 $

WWSAX0,38%

Verðbréfasjóður

Við síðustu lokun

20,72 $

Ávöxtun á árinu

5,84%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

17,04 þ. USD

Ávöxtun

0,78%

Söluþóknun

Upphafsdagur

28. des. 2017

Viðskiptafréttir

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