Cijena uzajamnog fonda i vijesti za PGIM Quant Solutions Small-Cap Value Fund- Class A (TSVAX)

Početna stranicaTSVAX • uzajamni fond

PGIM Quant Solutions Small-Cap Value Fund- Class A

20,11 $

23. sij · USD · MUTF · Odricanje od odgovornosti

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,08 $

TASVX1,86 %

PGIM Quant Solutions Small-Cap Value Fund- Class R

19,65 $

TSVRX1,85 %

PGIM Quant Solutions Small-Cap Value Fund- Class C

19,77 $

TRACX1,89 %

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,13 $

PSVKX1,80 %

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,12 $

TSVQX1,85 %

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,06 $

PSVDX1,86 %

Uzajamni fond

Preth. zaklj. cijena

20,48 $

Povrat za tekuću godinu

13,35 %

Omjer troškova

1,09 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

93,79 mil. USD

Prinos

0,67 %

Ulazna naknada

5,50 %

Datum pokretanja

14. velj 2014.

Vijesti s tržišta

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