PGIM Quant Solutions Small-Cap Value Fund- Class R (TSVRX) Цена на взаимен фонд и новини

Начална страницаTSVRX • Взаимен фонд

PGIM Quant Solutions Small-Cap Value Fund- Class R

19,85 $

5.02 · USD · MUTF · Отказ от отговорност

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,29 $

TASVX1,41%

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%

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,33 $

PSVKX1,45%

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,33 $

TSVQX1,41%

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,27 $

PSVDX1,41%

Взаимен фонд

Цена при затв. на предх. ден

20,14 $

Възвръщаемост от началото на годината до днешна дата

5,81%

Разходен коефициент

1,32%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

97,24 млн. USD

Доходност

0,46%

Начална такса

Начална дата

22.08.2006 г.

Пазарни новини

Binance

преди 20 часа

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