PGIM Quant Solutions Small-Cap Value Fund- Class R6 (TSVQX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTSVQX • Verðbréfasjóður

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,88 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,89 $

PSVKX2,75%

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,82 $

PSVDX2,71%

Vanguard Strategic Small-Cap Equity Fund Investor Shares

45,33 $

VSTCX3,30%

Invenomic Fund Super Institutional Class shares

17,73 $

BIVSX1,55%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,85 $

TASVX2,76%

PGIM Quant Solutions Small-Cap Value Fund- Class R

20,40 $

TSVRX2,77%

PGIM Quant Solutions Small-Cap Value Fund- Class C

20,51 $

TRACX2,76%

PGIM Quant Solutions Small-Cap Value Fund- Class A

20,87 $

TSVAX2,76%

Kinetics Paradigm Fund Advisor Class C

101,38 $

KNPCX5,44%

Rydex Electronics Fund Class H

566,44 $

RYSAX5,57%

Verðbréfasjóður

Við síðustu lokun

20,33 $

Ávöxtun á árinu

5,89%

Kostnaðarhlutfall

0,68%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

52,66 m. USD

Ávöxtun

0,97%

Söluþóknun

-

Upphafsdagur

25. sep. 2014

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