Prețul fondului de investiții PGIM Quant Solutions Small-Cap Value Fund- Class R6 (TSVQX) și noutăți

Pagina de pornireTSVQX • Fond de investiții

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,08 $

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

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 %

Fond de investiții

Închidere anterioară

20,20 $

Rentabilitate la zi

13,81 %

Raportul cheltuielilor

0,68 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

50,33 mil. USD

Randament

1,03 %

Alimentare anticipată

Data de începere

25 sept. 2014

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