PGIM Quant Solutions Small-Cap Value Fund- Class Z (TASVX) – cena podielového fondu a novinky

DomovTASVX • podielový fond

PGIM Quant Solutions Small-Cap Value Fund- Class Z

19,74 $

9. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,71 $

Návratnosť od začiatku tohto roka

13,72 %

Pomer nákladov

0,80 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

142,16 mil. USD

Výnos

0,93 %

Vstupný poplatok

Dátum založenia

5. 1. 1993

Novinky na trhu

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