Cijena uzajamnog fonda i vijesti za PGIM Quant Solutions Small-Cap Value Fund- Class C (TRACX) – Google Finance

Financije

Početna stranicaTRACX • uzajamni fond

PGIM Quant Solutions Small-Cap Value Fund- Class C

19,75 $

16. sij · USD · MUTF · Odricanje od odgovornosti

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,05 $

TASVX0,55 %

PGIM Quant Solutions Small-Cap Value Fund- Class R

19,62 $

TSVRX0,61 %

PGIM Quant Solutions Small-Cap Value Fund- Class A

20,07 $

TSVAX0,59 %

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,09 $

PSVKX0,59 %

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,08 $

TSVQX0,59 %

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,03 $

PSVDX0,55 %

Preth. zaklj. cijena

19,87 $

Povrat za tekuću godinu

11,29 %

Omjer troškova

2,76 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

799,02 tis. USD

Ulazna naknada

-

Datum pokretanja

19. lip 2015.

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