Investeerimisfondi PGIM Quant Solutions Small-Cap Value Fund- Class R6 (TSVQX) osaku hind ja uudised – Google Finance

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AvalehtTSVQX • Investeerimisfond

PGIM Quant Solutions Small-Cap Value Fund- Class R6

19,85 $

20. jaan · USD · MUTF · Välistus

PGIM Quant Solutions Small-Cap Value Fund- Class R2

19,80 $

PSVDX1,15%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

19,82 $

TASVX1,15%

PGIM Quant Solutions Small-Cap Value Fund- Class R

19,40 $

TSVRX1,12%

PGIM Quant Solutions Small-Cap Value Fund- Class C

19,52 $

TRACX1,16%

PGIM Quant Solutions Small-Cap Value Fund- Class A

19,84 $

TSVAX1,15%

PGIM Quant Solutions Small-Cap Value Fund- Class R4

19,86 $

PSVKX1,14%

Kinetics Paradigm Fund Advisor Class C

96,56 $

KNPCX3,25%

Aegis Value Fund Class I

62,52 $

AVALX0,89%

Kinetics Global Fund Class Advisor Class A

17,03 $

KGLAX2,24%

Third Avenue Small-Cap Value Fund Investor Class

20,65 $

TVSVX0,77%

Avatud investeerimisfond

Viimane sulgemishind

20,08 $

Tulusus sel aastal

13,81%

Kulumäär

0,68%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

50,33 mln USD

Tootlus

1,03%

Väljalasketasu

-

Asutamiskuupäev

25. sept 2014

Börsiuudised

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