PGIM Quant Solutions Small-Cap Value Fund- Class A (TSVAX) verð á verðbréfasjóðum og fréttir

HeimTSVAX • Verðbréfasjóður

PGIM Quant Solutions Small-Cap Value Fund- Class A

21,41 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

PGIM Quant Solutions Small-Cap Value Fund- Class Z

21,40 $

TASVX0,28%

PGIM Quant Solutions Small-Cap Value Fund- Class R

20,92 $

TSVRX0,29%

PGIM Quant Solutions Small-Cap Value Fund- Class C

20,95 $

TRACX0,29%

PGIM Quant Solutions Small-Cap Value Fund- Class R4

21,44 $

PSVKX0,28%

PGIM Quant Solutions Small-Cap Value Fund- Class R6

21,44 $

TSVQX0,28%

PGIM Quant Solutions Small-Cap Value Fund- Class R2

21,35 $

PSVDX0,33%

Verðbréfasjóður

Við síðustu lokun

21,47 $

Ávöxtun á árinu

4,95%

Kostnaðarhlutfall

1,09%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

95,43 m. USD

Ávöxtun

0,64%

Söluþóknun

5,50%

Upphafsdagur

14. feb. 2014

Viðskiptafréttir

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