PGIM Quant Solutions Small-Cap Value Fund- Class A (TSVAX) Cena vzajemnega sklada in novice

Domača stranTSVAX • vzajemni sklad

PGIM Quant Solutions Small-Cap Value Fund- Class A

20,80 $

8. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

20,28 $

Donos v tekočem letu

4,95 %

Razmerje stroškov

1,09 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

95,43 mio. USD

Donos

0,64 %

Vnaprejšnji stroški

5,50 %

Začetni datum

14. feb. 2014

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