Çmimi dhe lajme për fondin e përbashkët PGIM Quant Solutions Small-Cap Value Fund- Class R6 (TSVQX)

Faqja kryesoreTSVQX • Fond i përbashkët

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,18 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Strategic Small-Cap Equity Fund Investor Shares

43,88 USD

VSTCX0,41%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,14 USD

TASVX0,45%

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,18 USD

PSVKX0,45%

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,10 USD

PSVDX0,45%

PGIM Quant Solutions Small-Cap Value Fund- Class R

19,69 USD

TSVRX0,46%

PGIM Quant Solutions Small-Cap Value Fund- Class C

19,74 USD

TRACX0,41%

PGIM Quant Solutions Small-Cap Value Fund- Class A

20,15 USD

TSVAX0,45%

Lord Abbett Convertible Fund Class A

18,00 USD

LACFX0,84%

AQR Small Cap Momentum Style Fund Class R6

21,34 USD

QSMRX0,85%

PGIM Jennison Small Company Fund- Class R4

24,28 USD

PSCJX0,21%

Fond i përbashkët

Mbyllja e fundit

20,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,63%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

53,56 mln USD

Rendimenti

0,95%

Parapagesa

Data e fillimit

25 sht 2014

Lajmet nga tregu

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