PGIM Quant Solutions Small-Cap Value Fund- Class Z (TASVX) цена на заеднички фонд и вести

Почетна страницаTASVX • Заеднички фонд

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,29 $

5 фев. · USD · MUTF · Оградување

Heartland Value Fund Investor Class

55,62 $

HRTVX0,98 %

Ariel Fund Investor Class

77,40 $

ARGFX1,38 %

Bridgeway Ultra Small Company Market Fund

15,49 $

BRSIX3,19 %

Auer Growth Fund

16,18 $

AUERX2,41 %

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 %

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,33 $

PSVKX1,45 %

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 %

Заеднички фонд

Прет. посл. цена

20,58 $

Поврат за тековна година до денешен датум

5,85 %

Стапка на вкупни трошоци

0,80 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

148,23 М USD

Принос

0,88 %

Влезна провизија

Датум на создавање

5 јан. 1993 г.

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