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

Faqja kryesoreTSVAX • Fond i përbashkët

PGIM Quant Solutions Small-Cap Value Fund- Class A

20,88 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,87 USD

TASVX0,43%

PGIM Quant Solutions Small-Cap Value Fund- Class R

20,40 USD

TSVRX0,44%

PGIM Quant Solutions Small-Cap Value Fund- Class C

20,45 USD

TRACX0,44%

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,91 USD

PSVKX0,43%

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,91 USD

TSVQX0,43%

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,83 USD

PSVDX0,43%

Fond i përbashkët

Mbyllja e fundit

20,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,95%

Raporti i shpenzimit

1,09%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

95,43 mln USD

Rendimenti

0,64%

Parapagesa

5,50%

Data e fillimit

14 shk 2014

Lajmet nga tregu

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