Prețul fondului de investiții PGIM Quant Solutions Small-Cap Value Fund- Class A (TSVAX) și noutăți

Pagina de pornireTSVAX • Fond de investiții

PGIM Quant Solutions Small-Cap Value Fund- Class A

20,07 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,05 $

TASVX0,55 %

PGIM Quant Solutions Small-Cap Value Fund- Class R

19,62 $

TSVRX0,61 %

PGIM Quant Solutions Small-Cap Value Fund- Class C

19,75 $

TRACX0,60 %

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,09 $

PSVKX0,59 %

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,08 $

TSVQX0,59 %

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,03 $

PSVDX0,55 %

Fond de investiții

Închidere anterioară

20,19 $

Rentabilitate la zi

13,35 %

Raportul cheltuielilor

1,09 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

93,79 mil. USD

Randament

0,67 %

Alimentare anticipată

5,50 %

Data de începere

14 feb. 2014

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