Cijena uzajamnog fonda i vijesti za PGIM Quant Solutions Small-Cap Value Fund- Class R (TSVRX)

Početna stranicaTSVRX • uzajamni fond

PGIM Quant Solutions Small-Cap Value Fund- Class R

19,69 $

2. tra · USD · MUTF · Odricanje od odgovornosti

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,14 $

TASVX0,45 %

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 %

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 %

Uzajamni fond

Preth. zaklj. cijena

19,60 $

Povrat za tekuću godinu

8,50 %

Omjer troškova

1,32 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

98,85 mil. USD

Prinos

0,45 %

Ulazna naknada

Datum pokretanja

22. kol 2006.

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