Çmimi dhe lajme për fondin e përbashkët PGIM Quant Solutions Small-Cap Value Fund- Class R4 (PSVKX)

Faqja kryesorePSVKX • Fond i përbashkët

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,09 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,05 USD

TASVX0,55%

PGIM Quant Solutions Small-Cap Value Fund- Class R

19,62 USD

TSVRX0,61%

PGIM Quant Solutions Small-Cap Value Fund- Class C

19,75 USD

TRACX0,60%

PGIM Quant Solutions Small-Cap Value Fund- Class A

20,07 USD

TSVAX0,59%

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,08 USD

TSVQX0,59%

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,03 USD

PSVDX0,55%

Fond i përbashkët

Mbyllja e fundit

20,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,58%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

16,10 mijë USD

Rendimenti

0,83%

Parapagesa

Data e fillimit

28 dhj 2017

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