PGIM Quant Solutions Small-Cap Value Fund- Class C (TRACX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRACX • Investiciniai fondai

PGIM Quant Solutions Small-Cap Value Fund- Class C

19,96 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,25 $

Grąža nuo einamųjų metų pradžios

5,61 %

Išlaidų rodiklis

2,76 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

813,64 tūkst. USD

Pirminės apkrovos mokestis

Pradžios data

2015-06-19

Rinkos naujienos

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8,30 %