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

HeimTSVRX • Verðbréfasjóður

PGIM Quant Solutions Small-Cap Value Fund- Class R

20,33 $

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 C

20,38 $

TRACX2,57%

PGIM Quant Solutions Small-Cap Value Fund- Class A

20,80 $

TSVAX2,56%

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

19,82 $

Ávöxtun á árinu

4,90%

Kostnaðarhlutfall

1,32%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

89,50 m. USD

Ávöxtun

0,46%

Söluþóknun

Upphafsdagur

22. ágú. 2006

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