Цена заједничког фонда PGIM Quant Solutions Small-Cap Value Fund- Class R4 (PSVKX) и новости

ПочетнаPSVKX • Узајамни фонд

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,33 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

20,63 $

Повраћај од почетка године

5,84%

Коефицијент трошкова

0,89%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

17,04 хиљ. USD

Добит

0,78%

Улазна провизија

Датум почетка

28. 12. 2017.

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