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

Faqja kryesoreTRACX • Fond i përbashkët

PGIM Quant Solutions Small-Cap Value Fund- Class C

19,01 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

PGIM Quant Solutions Small-Cap Value Fund- Class Z

19,37 USD

TASVX1,37%

PGIM Quant Solutions Small-Cap Value Fund- Class R

18,94 USD

TSVRX1,41%

PGIM Quant Solutions Small-Cap Value Fund- Class A

19,38 USD

TSVAX1,37%

PGIM Quant Solutions Small-Cap Value Fund- Class R4

19,41 USD

PSVKX1,37%

PGIM Quant Solutions Small-Cap Value Fund- Class R6

19,41 USD

TSVQX1,37%

PGIM Quant Solutions Small-Cap Value Fund- Class R2

19,34 USD

PSVDX1,38%

Fond i përbashkët

Mbyllja e fundit

19,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,17%

Raporti i shpenzimit

2,76%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

808,50 mijë USD

Parapagesa

Data e fillimit

19 qer 2015

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