PGIM Quant Solutions Small-Cap Value Fund- Class R6 (TSVQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTSVQX • Investiciniai fondai

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,31 $

04-07 · USD · MUTF · Atsisakymas

Vanguard Strategic Small-Cap Equity Fund Investor Shares

44,18 $

VSTCX0,27 %

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,27 $

TASVX0,25 %

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,31 $

PSVKX0,25 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,26 $

Grąža nuo einamųjų metų pradžios

5,05 %

Išlaidų rodiklis

0,68 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

50,42 mln. USD

Pelningumas

0,98 %

Pirminės apkrovos mokestis

Pradžios data

2014-09-25

Rinkos naujienos

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