Çmimi dhe lajme për fondin e përbashkët PGIM Quant Solutions Large-Cap Value Fund- Class A (SUVAX)

Faqja kryesoreSUVAX • Fond i përbashkët

PGIM Quant Solutions Large-Cap Value Fund- Class A

13,95 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

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VRTTX0,39%

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MBAAX0,32%

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FSKAX0,39%

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QRPNX0,00%

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VITNX0,39%

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TLGUX0,31%

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VTMFX0,22%

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49,86 USD

VBINX0,16%

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18,88 USD

FCFMX0,37%

Fond i përbashkët

Mbyllja e fundit

13,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,49%

Raporti i shpenzimit

1,11%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

39,75 mln USD

Rendimenti

0,87%

Parapagesa

5,50%

Data e fillimit

30 mar 2001

Lajmet nga tregu

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