Çmimi dhe lajme për fondin e përbashkët PGIM Quant Solutions Small-Cap Value Fund- Class R4 (PSVKX) - Financat me Google

Financa

Faqja kryesorePSVKX • Fond i përbashkët

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,33 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,33 USD

TSVQX1,41%

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,27 USD

PSVDX1,41%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,29 USD

TASVX1,41%

PGIM Quant Solutions Small-Cap Value Fund- Class R

19,85 USD

TSVRX1,44%

PGIM Quant Solutions Small-Cap Value Fund- Class C

19,96 USD

TRACX1,43%

PGIM Quant Solutions Small-Cap Value Fund- Class A

20,31 USD

TSVAX1,41%

Kinetics Paradigm Fund Advisor Class C

96,15 USD

KNPCX1,94%

Rydex Electronics Fund Class H

536,54 USD

RYSAX0,16%

Rydex Electronics Fund Class Investor

615,94 USD

RYSIX0,16%

AMG Yacktman Global Fund - Class I

17,38 USD

YFSIX2,30%

Fond i përbashkët

Mbyllja e fundit

20,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,84%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

17,04 mijë USD

Rendimenti

0,78%

Parapagesa

-

Data e fillimit

28 dhj 2017

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