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

DomovTSVAX • podielový fond

PGIM Quant Solutions Small-Cap Value Fund- Class A

20,15 $

2. 4. · USD · MUTF · Vylúčenie

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,14 $

TASVX0,45 %

PGIM Quant Solutions Small-Cap Value Fund- Class R

19,69 $

TSVRX0,46 %

PGIM Quant Solutions Small-Cap Value Fund- Class C

19,74 $

TRACX0,41 %

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,18 $

PSVKX0,45 %

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,18 $

TSVQX0,45 %

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,10 $

PSVDX0,45 %

Podielový fond

Predch. zatv. cena

20,06 $

Návratnosť od začiatku tohto roka

8,58 %

Pomer nákladov

1,09 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

99,85 mil. USD

Výnos

0,62 %

Vstupný poplatok

5,50 %

Dátum založenia

14. 2. 2014

Novinky na trhu

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