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

Faqja kryesoreTSVRX • Fond i përbashkët

PGIM Quant Solutions Small-Cap Value Fund- Class R

19,85 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,29 USD

TASVX1,41%

PGIM Quant Solutions Small-Cap Value Fund- Class C

19,96 USD

TRACX1,43%

PGIM Quant Solutions Small-Cap Value Fund- Class A

20,31 USD

TSVAX1,41%

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,33 USD

PSVKX1,45%

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,33 USD

TSVQX1,41%

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,27 USD

PSVDX1,41%

Fond i përbashkët

Mbyllja e fundit

20,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,81%

Raporti i shpenzimit

1,32%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

97,24 mln USD

Rendimenti

0,46%

Parapagesa

Data e fillimit

22 gush 2006

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