PGIM Quant Solutions Small-Cap Value Fund- Class R6 (TSVQX) Цена на взаимен фонд и новини

Начална страницаTSVQX • Взаимен фонд

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,18 $

2.04 · USD · MUTF · Отказ от отговорност

Vanguard Strategic Small-Cap Equity Fund Investor Shares

43,88 $

VSTCX0,41%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,14 $

TASVX0,45%

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,18 $

PSVKX0,45%

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,10 $

PSVDX0,45%

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 A

20,15 $

TSVAX0,45%

Lord Abbett Convertible Fund Class A

18,00 $

LACFX0,84%

AQR Small Cap Momentum Style Fund Class R6

21,34 $

QSMRX0,85%

PGIM Jennison Small Company Fund- Class R4

24,28 $

PSCJX0,21%

Взаимен фонд

Цена при затв. на предх. ден

20,09 $

Възвръщаемост от началото на годината до днешна дата

8,63%

Разходен коефициент

0,68%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

53,56 млн. USD

Доходност

0,95%

Начална такса

Начална дата

25.09.2014 г.

Пазарни новини

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