PGIM Quant Solutions Small-Cap Value Fund- Class R6 (TSVQX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTSVQX • ກອງທຶນຮວມ

PGIM Quant Solutions Small-Cap Value Fund- Class R6

$19,85

20 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,81%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

50,33 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,03%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ຍ. 2014

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