Cijena uzajamnog fonda i vijesti za PGIM Quant Solutions Small-Cap Value Fund- Class R2 (PSVDX) – Google Finance

Financije

Početna stranicaPSVDX • uzajamni fond

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,82 $

6. velj · USD · MUTF · Odricanje od odgovornosti

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,89 $

PSVKX2,75 %

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,88 $

TSVQX2,71 %

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,85 $

TASVX2,76 %

PGIM Quant Solutions Small-Cap Value Fund- Class R

20,40 $

TSVRX2,77 %

PGIM Quant Solutions Small-Cap Value Fund- Class C

20,51 $

TRACX2,76 %

PGIM Quant Solutions Small-Cap Value Fund- Class A

20,87 $

TSVAX2,76 %

Kinetics Paradigm Fund Advisor Class C

101,38 $

KNPCX5,44 %

Rydex Electronics Fund Class H

566,44 $

RYSAX5,57 %

Rydex Electronics Fund Class Investor

650,28 $

RYSIX5,58 %

AMG Yacktman Global Fund - Class I

17,57 $

YFSIX1,09 %

Preth. zaklj. cijena

20,27 $

Povrat za tekuću godinu

5,80 %

Omjer troškova

1,14 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

84,42 tis. USD

Prinos

0,60 %

Ulazna naknada

-

Datum pokretanja

28. pro 2017.

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