PGIM Quant Solutions Small-Cap Value Fund- Class R6 (TSVQX) befektetési alap jegyének ára és hírek

FőoldalTSVQX • befektetési alap

PGIM Quant Solutions Small-Cap Value Fund- Class R6

21,11 $

ápr. 15. · USD · MUTF · Felelősségkizárás

Vanguard Strategic Small-Cap Equity Fund Investor Shares

46,55 $

VSTCX0,15%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

21,06 $

TASVX0,33%

PGIM Quant Solutions Small-Cap Value Fund- Class R4

21,10 $

PSVKX0,33%

PGIM Quant Solutions Small-Cap Value Fund- Class R2

21,02 $

PSVDX0,33%

PGIM Quant Solutions Small-Cap Value Fund- Class R

20,59 $

TSVRX0,34%

PGIM Quant Solutions Small-Cap Value Fund- Class C

20,64 $

TRACX0,29%

PGIM Quant Solutions Small-Cap Value Fund- Class A

21,07 $

TSVAX0,33%

Lord Abbett Convertible Fund Class A

18,68 $

LACFX0,11%

AQR Small Cap Momentum Style Fund Class R6

23,27 $

QSMRX0,34%

PGIM Jennison Small Company Fund- Class R4

25,63 $

PSCJX0,66%

Befektetési alap

Előző zárás

21,17 $

Tárgyévi göngyölített hozam

5,05%

Költséghányad

0,68%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

50,42 M USD

Hozam

0,98%

Kezdeti kiadás

Indulás dátuma

2014. szept. 25.

Piaci hírek

Simply Wall Street

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