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

Faqja kryesoreTASVX • Fond i përbashkët

PGIM Quant Solutions Small-Cap Value Fund- Class Z

19,74 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Quant Solutions Small-Cap Value Fund- Class R

19,32 USD

TSVRX0,16%

PGIM Quant Solutions Small-Cap Value Fund- Class C

19,45 USD

TRACX0,10%

PGIM Quant Solutions Small-Cap Value Fund- Class A

19,76 USD

TSVAX0,10%

PGIM Quant Solutions Small-Cap Value Fund- Class R4

19,78 USD

PSVKX0,15%

PGIM Quant Solutions Small-Cap Value Fund- Class R6

19,78 USD

TSVQX0,15%

PGIM Quant Solutions Small-Cap Value Fund- Class R2

19,72 USD

PSVDX0,15%

Fond i përbashkët

Mbyllja e fundit

19,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,72%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

142,16 mln USD

Rendimenti

0,93%

Parapagesa

Data e fillimit

5 jan 1993

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