PGIM Quant Solutions Small-Cap Value Fund- Class C (TRACX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTRACX • vzajemni sklad

PGIM Quant Solutions Small-Cap Value Fund- Class C

19,96 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,25 $

Donos v tekočem letu

5,61 %

Razmerje stroškov

2,76 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

813,64 tis. USD

Vnaprejšnji stroški

-

Začetni datum

19. jun. 2015

Borzne novice

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