Cijena uzajamnog fonda i vijesti za PGIM Quant Solutions Small-Cap Value Fund- Class R6 (TSVQX)

Početna stranicaTSVQX • uzajamni fond

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,12 $

23. sij · USD · MUTF · Odricanje od odgovornosti

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,06 $

PSVDX1,86 %

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 A

20,11 $

TSVAX1,81 %

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,13 $

PSVKX1,80 %

Kinetics Paradigm Fund Advisor Class C

100,84 $

KNPCX0,27 %

Aegis Value Fund Class I

64,88 $

AVALX1,07 %

Kinetics Global Fund Class Advisor Class A

17,32 $

KGLAX0,17 %

Third Avenue Small-Cap Value Fund Investor Class

20,76 $

TVSVX1,28 %

Uzajamni fond

Preth. zaklj. cijena

20,50 $

Povrat za tekuću godinu

13,81 %

Omjer troškova

0,68 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

50,33 mil. USD

Prinos

1,03 %

Ulazna naknada

Datum pokretanja

25. ruj 2014.

Vijesti s tržišta

Simply Wall Street

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Post and Courier

prije 1 dan

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