PGIM Quant Solutions Small-Cap Value Fund- Class C (TRACX) Cena vzajemnega sklada in novice

Domača stranTRACX • vzajemni sklad

PGIM Quant Solutions Small-Cap Value Fund- Class C

19,87 $

7. apr. · USD · MUTF · Izjava

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,27 $

TASVX0,25 %

PGIM Quant Solutions Small-Cap Value Fund- Class R

19,82 $

TSVRX0,25 %

PGIM Quant Solutions Small-Cap Value Fund- Class A

20,28 $

TSVAX0,25 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,82 $

Donos v tekočem letu

4,43 %

Razmerje stroškov

2,76 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

710,59 tis. USD

Vnaprejšnji stroški

Začetni datum

19. jun. 2015

Borzne novice

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