Çmimi dhe lajme për fondin e përbashkët PGIM Quant Solutions Small-Cap Value Fund- Class R6 (TSVQX)

Faqja kryesoreTSVQX • Fond i përbashkët

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,88 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,89 USD

PSVKX2,75%

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,82 USD

PSVDX2,71%

Vanguard Strategic Small-Cap Equity Fund Investor Shares

45,33 USD

VSTCX3,30%

Invenomic Fund Super Institutional Class shares

17,73 USD

BIVSX1,55%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,85 USD

TASVX2,76%

PGIM Quant Solutions Small-Cap Value Fund- Class R

20,40 USD

TSVRX2,77%

PGIM Quant Solutions Small-Cap Value Fund- Class C

20,51 USD

TRACX2,76%

PGIM Quant Solutions Small-Cap Value Fund- Class A

20,87 USD

TSVAX2,76%

Kinetics Paradigm Fund Advisor Class C

101,38 USD

KNPCX5,44%

Rydex Electronics Fund Class H

566,44 USD

RYSAX5,57%

Fond i përbashkët

Mbyllja e fundit

20,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,89%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

52,66 mln USD

Rendimenti

0,97%

Parapagesa

Data e fillimit

25 sht 2014

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