PGIM Quant Solutions Small-Cap Value Fund- Class R6 (TSVQX) – cena podielového fondu a novinky

DomovTSVQX • podielový fond

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,18 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,09 $

Návratnosť od začiatku tohto roka

8,63 %

Pomer nákladov

0,68 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

53,56 mil. USD

Výnos

0,95 %

Vstupný poplatok

Dátum založenia

25. 9. 2014

Novinky na trhu

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