PGIM Quant Solutions Small-Cap Value Fund- Class A (TSVAX) verð á verðbréfasjóðum og fréttir

HeimTSVAX • Verðbréfasjóður

PGIM Quant Solutions Small-Cap Value Fund- Class A

20,48 $

22. jan. · USD · MUTF · Lagalegir fyrirvarar

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,46 $

TASVX0,49%

PGIM Quant Solutions Small-Cap Value Fund- Class R

20,02 $

TSVRX0,45%

PGIM Quant Solutions Small-Cap Value Fund- Class C

20,15 $

TRACX0,50%

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,50 $

PSVKX0,49%

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,50 $

TSVQX0,49%

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,44 $

PSVDX0,49%

Verðbréfasjóður

Við síðustu lokun

20,38 $

Ávöxtun á árinu

13,35%

Kostnaðarhlutfall

1,09%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

93,79 m. USD

Ávöxtun

0,67%

Söluþóknun

5,50%

Upphafsdagur

14. feb. 2014

Viðskiptafréttir

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CPSH

4,40%

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fyrir 3 klukkustundum

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Dow tumbles more than 850 points and dollar slides over Greenland and tariff threats

.DJI

0,63%