PGIM Quant Solutions Small-Cap Value Fund- Class Z (TASVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTASVX • Verðbréfasjóður

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,85 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,29 $

Ávöxtun á árinu

5,85%

Kostnaðarhlutfall

0,80%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

148,23 m. USD

Ávöxtun

0,88%

Söluþóknun

-

Upphafsdagur

5. jan. 1993

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