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

Fjármál

HeimTSVAX • Verðbréfasjóður

PGIM Quant Solutions Small-Cap Value Fund- Class A

19,50 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,38 $

Ávöxtun á árinu

8,58%

Kostnaðarhlutfall

1,09%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

99,85 m. USD

Ávöxtun

0,62%

Söluþóknun

5,50%

Upphafsdagur

14. feb. 2014

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