Cijena uzajamnog fonda i vijesti za PGIM Quant Solutions Small-Cap Value Fund- Class R (TSVRX)

Početna stranicaTSVRX • uzajamni fond

PGIM Quant Solutions Small-Cap Value Fund- Class R

19,85 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

20,14 $

Povrat za tekuću godinu

5,81 %

Omjer troškova

1,32 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

97,24 mil. USD

Prinos

0,46 %

Ulazna naknada

Datum pokretanja

22. kol 2006.

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