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

HeimTSVQX • Verðbréfasjóður

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,91 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Strategic Small-Cap Equity Fund Investor Shares

45,52 $

VSTCX0,48%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,87 $

TASVX0,43%

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,91 $

PSVKX0,43%

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,83 $

PSVDX0,43%

PGIM Quant Solutions Small-Cap Value Fund- Class R

20,40 $

TSVRX0,44%

PGIM Quant Solutions Small-Cap Value Fund- Class C

20,45 $

TRACX0,44%

PGIM Quant Solutions Small-Cap Value Fund- Class A

20,88 $

TSVAX0,43%

Lord Abbett Convertible Fund Class A

18,36 $

LACFX0,60%

AQR Small Cap Momentum Style Fund Class R6

22,35 $

QSMRX0,18%

PGIM Jennison Small Company Fund- Class R4

25,41 $

PSCJX0,31%

Verðbréfasjóður

Við síðustu lokun

21,00 $

Ávöxtun á árinu

5,05%

Kostnaðarhlutfall

0,68%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

50,42 m. USD

Ávöxtun

0,98%

Söluþóknun

Upphafsdagur

25. sep. 2014

Viðskiptafréttir

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