Investeerimisfondi PGIM Quant Solutions Small-Cap Value Fund- Class Z (TASVX) osaku hind ja uudised

AvalehtTASVX • Investeerimisfond

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,14 $

2. apr · USD · MUTF · Välistus

Calamos Convertible Fund Institutional Class

20,46 $

CICVX0,69%

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,18 $

PSVKX0,45%

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,18 $

TSVQX0,45%

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,10 $

PSVDX0,45%

PGIM Quant Solutions Small-Cap Value Fund- Class R

19,69 $

TSVRX0,46%

PGIM Quant Solutions Small-Cap Value Fund- Class C

19,74 $

TRACX0,41%

PGIM Quant Solutions Small-Cap Value Fund- Class A

20,15 $

TSVAX0,45%

Lord Abbett Convertible Fund Class A

18,00 $

LACFX0,84%

AQR Small Cap Momentum Style Fund Class R6

21,34 $

QSMRX0,85%

PGIM Jennison Small Company Fund- Class R4

24,28 $

PSCJX0,21%

Avatud investeerimisfond

Viimane sulgemishind

20,05 $

Tulusus sel aastal

8,59%

Kulumäär

0,80%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

149,09 mln USD

Tootlus

0,86%

Väljalasketasu

Asutamiskuupäev

5. jaan 1993

Börsiuudised

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