PGIM Quant Solutions Small-Cap Value Fund- Class R (TSVRX) – Investeringsforeningspriser og nyheder

StartTSVRX • Investeringsforening

PGIM Quant Solutions Small-Cap Value Fund- Class R

20,23 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,68 $

TASVX0,83 %

PGIM Quant Solutions Small-Cap Value Fund- Class C

20,32 $

TRACX0,79 %

PGIM Quant Solutions Small-Cap Value Fund- Class A

20,70 $

TSVAX0,83 %

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,72 $

PSVKX0,83 %

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,72 $

TSVQX0,83 %

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,65 $

PSVDX0,83 %

Investeringsforening

Seneste lukkekurs

20,07 $

ÅTD-udbytte

5,81 %

Omkostningsprocent

1,32 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

97,24 mio. USD

Afkast

0,46 %

Stiftelsesprovision

Oprettelsesdato

22. aug. 2006

Markedsnyheder

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NDAQ

3,55 %