PGIM Quant Solutions Small-Cap Value Fund- Class C (TRACX) – cena podielového fondu a novinky

DomovTRACX • podielový fond

PGIM Quant Solutions Small-Cap Value Fund- Class C

20,70 $

14. 4. · USD · MUTF · Vylúčenie

PGIM Quant Solutions Small-Cap Value Fund- Class Z

21,13 $

TASVX0,24 %

PGIM Quant Solutions Small-Cap Value Fund- Class R

20,66 $

TSVRX0,29 %

PGIM Quant Solutions Small-Cap Value Fund- Class A

21,14 $

TSVAX0,24 %

PGIM Quant Solutions Small-Cap Value Fund- Class R4

21,17 $

PSVKX0,24 %

PGIM Quant Solutions Small-Cap Value Fund- Class R6

21,17 $

TSVQX0,24 %

PGIM Quant Solutions Small-Cap Value Fund- Class R2

21,09 $

PSVDX0,24 %

Podielový fond

Predch. zatv. cena

20,65 $

Návratnosť od začiatku tohto roka

4,43 %

Pomer nákladov

2,76 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

710,59 tis. USD

Vstupný poplatok

Dátum založenia

19. 6. 2015

Novinky na trhu

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