PGIM Quant Solutions Small-Cap Value Fund- Class R6 (TSVQX) цена на заеднички фонд и вести

Почетна страницаTSVQX • Заеднички фонд

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,33 $

5 фев. · USD · MUTF · Оградување

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,33 $

PSVKX1,45 %

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,27 $

PSVDX1,41 %

Vanguard Strategic Small-Cap Equity Fund Investor Shares

43,88 $

VSTCX1,06 %

Invenomic Fund Super Institutional Class shares

18,01 $

BIVSX0,11 %

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,29 $

TASVX1,41 %

PGIM Quant Solutions Small-Cap Value Fund- Class R

19,85 $

TSVRX1,44 %

PGIM Quant Solutions Small-Cap Value Fund- Class C

19,96 $

TRACX1,43 %

PGIM Quant Solutions Small-Cap Value Fund- Class A

20,31 $

TSVAX1,41 %

Kinetics Paradigm Fund Advisor Class C

96,15 $

KNPCX1,94 %

Rydex Electronics Fund Class H

536,54 $

RYSAX0,16 %

Заеднички фонд

Прет. посл. цена

20,62 $

Поврат за тековна година до денешен датум

5,89 %

Стапка на вкупни трошоци

0,68 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

52,66 мил. USD

Принос

0,97 %

Влезна провизија

Датум на создавање

25 сеп. 2014 г.

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