PGIM Quant Solutions Small-Cap Value Fund- Class C (TRACX) Sijoitusrahastokurssit ja uutiset

EtusivuTRACX • Sijoitusrahasto

PGIM Quant Solutions Small-Cap Value Fund- Class C

19,96 $

5.2. · USD · MUTF · Vastuuvapauslauseke

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 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 %

Sijoitusrahasto

Viimeisin päätös

20,25 $

YTD-tuotto

5,61 %

Kulukerroin

2,76 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

813,64 t. USD

Etukäteispalkkio

Perustamispäivä

19.6.2015

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