Investeerimisfondi PGIM Quant Solutions Small-Cap Value Fund- Class A (TSVAX) osaku hind ja uudised

AvalehtTSVAX • Investeerimisfond

PGIM Quant Solutions Small-Cap Value Fund- Class A

20,80 $

8. apr · USD · MUTF · Välistus

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,79 $

TASVX2,57%

PGIM Quant Solutions Small-Cap Value Fund- Class R

20,33 $

TSVRX2,57%

PGIM Quant Solutions Small-Cap Value Fund- Class C

20,38 $

TRACX2,57%

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,83 $

PSVKX2,56%

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,84 $

TSVQX2,61%

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,76 $

PSVDX2,62%

Avatud investeerimisfond

Viimane sulgemishind

20,28 $

Tulusus sel aastal

4,95%

Kulumäär

1,09%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

95,43 mln USD

Tootlus

0,64%

Väljalasketasu

5,50%

Asutamiskuupäev

14. veebr 2014

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