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

DomovTASVX • podielový fond

PGIM Quant Solutions Small-Cap Value Fund- Class Z

16,44 $

27. 6. · USD · MUTF · Vylúčenie

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,96 $

PDEZX0,32 %

PGIM Global Total Return Fund - Class Z

5,37 $

PZTRX0,19 %

PGIM Short Duration High Yield Income Fund- Class Z

8,49 $

HYSZX0,00 %

PGIM Jennison Global Opportunities Fund-Class Z

47,17 $

PRJZX0,53 %

PGIM Jennison Blend Fund- Class Z

24,84 $

PEQZX0,40 %

PGIM Jennison Rising Dividend Fund- Class Z

18,00 $

PJDZX0,33 %

PGIM Muni High Income Fund-Class Z

9,16 $

PHIZX0,11 %

PGIM Jennison Focused Growth Fund-Class Z

32,29 $

SPFZX0,81 %

PGIM Jennison Value Fund- Class Z

23,45 $

PEIZX0,30 %

PGIM Emerging Markets Debt Hard Currency Fund-Class Z

6,98 $

PDHVX0,00 %

Podielový fond

Predch. zatv. cena

16,39 $

Návratnosť od začiatku tohto roka

-6,86 %

Pomer nákladov

0,79 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

118,87 mil. USD

Výnos

1,64 %

Vstupný poplatok

Dátum založenia

5. 1. 1993

Novinky na trhu

oPeniazoch.sk

pred 1 dňom

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