Çmimi dhe lajme për fondin e përbashkët PGIM Quant Solutions Small-Cap Value Fund- Class Z (TASVX)

Faqja kryesoreTASVX • Fond i përbashkët

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,79 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Calamos Convertible Fund Institutional Class

21,17 USD

CICVX2,92%

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,83 USD

PSVKX2,56%

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,84 USD

TSVQX2,61%

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,76 USD

PSVDX2,62%

PGIM Quant Solutions Small-Cap Value Fund- Class R

20,33 USD

TSVRX2,57%

PGIM Quant Solutions Small-Cap Value Fund- Class C

20,38 USD

TRACX2,57%

PGIM Quant Solutions Small-Cap Value Fund- Class A

20,80 USD

TSVAX2,56%

Lord Abbett Convertible Fund Class A

18,52 USD

LACFX2,55%

AQR Small Cap Momentum Style Fund Class R6

22,18 USD

QSMRX3,69%

PGIM Jennison Small Company Fund- Class R4

25,27 USD

PSCJX3,27%

Fond i përbashkët

Mbyllja e fundit

20,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,01%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

143,77 mln USD

Rendimenti

0,89%

Parapagesa

Data e fillimit

5 jan 1993

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