PGIM Quant Solutions Small-Cap Value Fund- Class A (TSVAX) Цена на взаимен фонд и новини

Начална страницаTSVAX • Взаимен фонд

PGIM Quant Solutions Small-Cap Value Fund- Class A

20,97 $

9.04 · USD · MUTF · Отказ от отговорност

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,96 $

TASVX0,82%

PGIM Quant Solutions Small-Cap Value Fund- Class R

20,49 $

TSVRX0,79%

PGIM Quant Solutions Small-Cap Value Fund- Class C

20,54 $

TRACX0,79%

PGIM Quant Solutions Small-Cap Value Fund- Class R4

21,00 $

PSVKX0,82%

PGIM Quant Solutions Small-Cap Value Fund- Class R6

21,00 $

TSVQX0,77%

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,92 $

PSVDX0,77%

Взаимен фонд

Цена при затв. на предх. ден

20,80 $

Възвръщаемост от началото на годината до днешна дата

4,95%

Разходен коефициент

1,09%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

95,43 млн. USD

Доходност

0,64%

Начална такса

5,50%

Начална дата

14.02.2014 г.

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