PGIM Quant Solutions Small-Cap Value Fund- Class R (TSVRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTSVRX • Verðbréfasjóður

PGIM Quant Solutions Small-Cap Value Fund- Class R

19,85 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,14 $

Ávöxtun á árinu

5,81%

Kostnaðarhlutfall

1,32%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

97,24 m. USD

Ávöxtun

0,46%

Söluþóknun

-

Upphafsdagur

22. ágú. 2006

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