PGIM Quant Solutions Small-Cap Value Fund- Class A (TSVAX) verð á verðbréfasjóðum og fréttir

HeimTSVAX • Verðbréfasjóður

PGIM Quant Solutions Small-Cap Value Fund- Class A

20,80 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,79 $

TASVX2,57%

PGIM Quant Solutions Small-Cap Value Fund- Class R

20,33 $

TSVRX2,57%

PGIM Quant Solutions Small-Cap Value Fund- Class C

20,38 $

TRACX2,57%

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,83 $

PSVKX2,56%

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,84 $

TSVQX2,61%

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,76 $

PSVDX2,62%

Verðbréfasjóður

Við síðustu lokun

20,28 $

Ávöxtun á árinu

4,95%

Kostnaðarhlutfall

1,09%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

95,43 m. USD

Ávöxtun

0,64%

Söluþóknun

5,50%

Upphafsdagur

14. feb. 2014

Viðskiptafréttir

Yahoo Finance

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