PGIM Quant Solutions Small-Cap Value Fund- Class R2 (PSVDX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPSVDX • vzajemni sklad

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,27 $

5. feb. · USD · MUTF · Izjava

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,33 $

PSVKX1,45 %

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,33 $

TSVQX1,41 %

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,29 $

TASVX1,41 %

PGIM Quant Solutions Small-Cap Value Fund- Class R

19,85 $

TSVRX1,44 %

PGIM Quant Solutions Small-Cap Value Fund- Class C

19,96 $

TRACX1,43 %

PGIM Quant Solutions Small-Cap Value Fund- Class A

20,31 $

TSVAX1,41 %

Kinetics Paradigm Fund Advisor Class C

96,15 $

KNPCX1,94 %

Rydex Electronics Fund Class H

536,54 $

RYSAX0,16 %

Rydex Electronics Fund Class Investor

615,94 $

RYSIX0,16 %

AMG Yacktman Global Fund - Class I

17,38 $

YFSIX2,30 %

Prejšnji trg. dan.

20,56 $

Donos v tekočem letu

5,80 %

Razmerje stroškov

1,14 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

84,42 tis. USD

Donos

0,60 %

Vnaprejšnji stroški

-

Začetni datum

28. dec. 2017

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