PGIM Quant Solutions Small-Cap Value Fund- Class R6 (TSVQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTSVQX • Investiciniai fondai

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,08 $

01-16 · USD · MUTF · Atsisakymas

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,03 $

PSVDX0,55 %

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 A

20,07 $

TSVAX0,59 %

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,09 $

PSVKX0,59 %

Kinetics Paradigm Fund Advisor Class C

99,80 $

KNPCX1,43 %

Aegis Value Fund Class I

61,97 $

AVALX0,23 %

Kinetics Global Fund Class Advisor Class A

17,42 $

KGLAX0,81 %

Third Avenue Small-Cap Value Fund Investor Class

20,81 $

TVSVX1,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,20 $

Grąža nuo einamųjų metų pradžios

13,81 %

Išlaidų rodiklis

0,68 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

50,33 mln. USD

Pelningumas

1,03 %

Pirminės apkrovos mokestis

Pradžios data

2014-09-25

Rinkos naujienos

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