PGIM Quant Solutions Small-Cap Value Fund- Class R (TSVRX) – cena podielového fondu a novinky

DomovTSVRX • podielový fond

PGIM Quant Solutions Small-Cap Value Fund- Class R

19,85 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,14 $

Návratnosť od začiatku tohto roka

5,81 %

Pomer nákladov

1,32 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

97,24 mil. USD

Výnos

0,46 %

Vstupný poplatok

Dátum založenia

22. 8. 2006

Novinky na trhu

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