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

20,31 $

7. 4. · USD · MUTF · Vylúčenie

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,27 $

TASVX0,25 %

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,31 $

TSVQX0,25 %

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 %

Emerald Growth Fund Institutional Class

30,63 $

FGROX0,33 %

Podielový fond

Predch. zatv. cena

20,26 $

Návratnosť od začiatku tohto roka

4,99 %

Pomer nákladov

0,89 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

16,91 tis. USD

Výnos

0,79 %

Vstupný poplatok

Dátum založenia

28. 12. 2017

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