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

Početna stranicaTASVX • uzajamni fond

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,27 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Calamos Convertible Fund Institutional Class

20,57 $

CICVX0,59 %

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,31 $

PSVKX0,25 %

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,31 $

TSVQX0,25 %

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,23 $

PSVDX0,25 %

PGIM Quant Solutions Small-Cap Value Fund- Class R

19,82 $

TSVRX0,25 %

PGIM Quant Solutions Small-Cap Value Fund- Class C

19,87 $

TRACX0,25 %

PGIM Quant Solutions Small-Cap Value Fund- Class A

20,28 $

TSVAX0,25 %

Lord Abbett Convertible Fund Class A

18,06 $

LACFX0,56 %

AQR Small Cap Momentum Style Fund Class R6

21,39 $

QSMRX0,047 %

PGIM Jennison Small Company Fund- Class R4

24,47 $

PSCJX0,082 %

Uzajamni fond

Preth. zaklj. cijena

20,22 $

Povrat za tekuću godinu

5,01 %

Omjer troškova

0,80 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

143,77 mil. USD

Prinos

0,89 %

Ulazna naknada

Datum pokretanja

5. sij 1993.

Vijesti s tržišta

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