Çmimi dhe lajme për fondin e përbashkët PGIM Quant Solutions Small-Cap Value Fund- Class C (TRACX)

Faqja kryesoreTRACX • Fond i përbashkët

PGIM Quant Solutions Small-Cap Value Fund- Class C

19,87 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,27 USD

TASVX0,25%

PGIM Quant Solutions Small-Cap Value Fund- Class R

19,82 USD

TSVRX0,25%

PGIM Quant Solutions Small-Cap Value Fund- Class A

20,28 USD

TSVAX0,25%

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,31 USD

PSVKX0,25%

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,31 USD

TSVQX0,25%

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,23 USD

PSVDX0,25%

Fond i përbashkët

Mbyllja e fundit

19,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,43%

Raporti i shpenzimit

2,76%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

710,59 mijë USD

Parapagesa

Data e fillimit

19 qer 2015

Lajmet nga tregu

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