PGIM Quant Solutions Small-Cap Value Fund- Class A (TSVAX) Sijoitusrahastokurssit ja uutiset

EtusivuTSVAX • Sijoitusrahasto

PGIM Quant Solutions Small-Cap Value Fund- Class A

19,50 $

19.3. · USD · MUTF · Vastuuvapauslauseke

PGIM Quant Solutions Small-Cap Value Fund- Class Z

19,49 $

TASVX0,62 %

PGIM Quant Solutions Small-Cap Value Fund- Class R

19,06 $

TSVRX0,63 %

PGIM Quant Solutions Small-Cap Value Fund- Class C

19,13 $

TRACX0,63 %

PGIM Quant Solutions Small-Cap Value Fund- Class R4

19,53 $

PSVKX0,62 %

PGIM Quant Solutions Small-Cap Value Fund- Class R6

19,53 $

TSVQX0,62 %

PGIM Quant Solutions Small-Cap Value Fund- Class R2

19,46 $

PSVDX0,62 %

Sijoitusrahasto

Viimeisin päätös

19,38 $

YTD-tuotto

8,58 %

Kulukerroin

1,09 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

99,85 milj. USD

Tuotto

0,62 %

Etukäteispalkkio

5,50 %

Perustamispäivä

14.2.2014

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