PGIM Quant Solutions Small-Cap Value Fund- Class Z (TASVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTASVX • Investiciniai fondai

PGIM Quant Solutions Small-Cap Value Fund- Class Z

19,74 $

01-09 · USD · MUTF · Atsisakymas

PGIM Quant Solutions Small-Cap Value Fund- Class R

19,32 $

TSVRX0,16 %

PGIM Quant Solutions Small-Cap Value Fund- Class C

19,45 $

TRACX0,10 %

PGIM Quant Solutions Small-Cap Value Fund- Class A

19,76 $

TSVAX0,10 %

PGIM Quant Solutions Small-Cap Value Fund- Class R4

19,78 $

PSVKX0,15 %

PGIM Quant Solutions Small-Cap Value Fund- Class R6

19,78 $

TSVQX0,15 %

PGIM Quant Solutions Small-Cap Value Fund- Class R2

19,72 $

PSVDX0,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,71 $

Grąža nuo einamųjų metų pradžios

13,72 %

Išlaidų rodiklis

0,80 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

142,16 mln. USD

Pelningumas

0,93 %

Pirminės apkrovos mokestis

Pradžios data

1993-01-05

Rinkos naujienos

MSN

prieš 1 dieną

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