PGIM Quant Solutions Small-Cap Value Fund- Class Z (TASVX) Sijoitusrahastokurssit ja uutiset

EtusivuTASVX • Sijoitusrahasto

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,85 $

6.2. · USD · MUTF · Vastuuvapauslauseke

Heartland Value Fund Investor Class

57,24 $

HRTVX2,91 %

Ariel Fund Investor Class

79,70 $

ARGFX2,97 %

Bridgeway Ultra Small Company Market Fund

16,00 $

BRSIX3,29 %

Auer Growth Fund

16,64 $

AUERX2,84 %

PGIM Quant Solutions Small-Cap Value Fund- Class R

20,40 $

TSVRX2,77 %

PGIM Quant Solutions Small-Cap Value Fund- Class C

20,51 $

TRACX2,76 %

PGIM Quant Solutions Small-Cap Value Fund- Class A

20,87 $

TSVAX2,76 %

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,89 $

PSVKX2,75 %

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,88 $

TSVQX2,71 %

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,82 $

PSVDX2,71 %

Sijoitusrahasto

Viimeisin päätös

20,29 $

YTD-tuotto

5,85 %

Kulukerroin

0,80 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

148,23 milj. USD

Tuotto

0,88 %

Etukäteispalkkio

Perustamispäivä

5.1.1993

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OFRM

16,94 %