PGIM Quant Solutions Small-Cap Value Fund- Class R4 (PSVKX) – cena podielového fondu a novinky

DomovPSVKX • podielový fond

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,33 $

5. 2. · USD · MUTF · Vylúčenie

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,33 $

TSVQX1,41 %

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,27 $

PSVDX1,41 %

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 %

Podielový fond

Predch. zatv. cena

20,63 $

Návratnosť od začiatku tohto roka

5,84 %

Pomer nákladov

0,89 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

17,04 tis. USD

Výnos

0,78 %

Vstupný poplatok

Dátum založenia

28. 12. 2017

Novinky na trhu

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