under management (AUM) as on 30/09/2024 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant PSU Fund Direct - Growth as of 09/12/2024 is ₹11.15. The fund has an expense ratio of 0.83%, which is close to what most otherThematic-psufunds charge....
Change FundQuant Solutions Mid-Cap Value NAV as of 12/16/2024 $ 26.00($ -0.07)1-Day Change (Z class) NAV Total Return as of 12/16/2024 YTD: 15.66% (Z class) Overview Performance Portfolio Management Literature Objective Seeks long-term growth by investing in stocks of mid-cap companies...
Find PGIM Quant Solutions Small-Cap Value Fund Retirement (PSVKX) top 10 holdings and sector breakdown by %.
HUSIXHuber Small Cap Value Fund Inv Quant Rating & Factor Grades Follow10 followers $28.470.12(+0.42%)10/17/24 Mutual Fund |$USD |NAV Summary Holdings Ratings Momentum Dividends Peers Charting Quant Rating SA Analysts' Rating Wall St. Analysts' Rating ...
slyv spdr s&p 600 small cap value etf 80.00 +1.48% ijs ishares s&p small-cap 600 value etf 99.06 +1.48% vamo cambria value and momentum etf 29.20 +1.45% xlre the real estate select sector spdr fund 37.31 +1.44% utes virtus reaves utilities etf 54.98 +1.44% ...
NAV en la fecha de creación N/A Tipo de instrumento Mutual Fund Divisa N/AResumen de rendimiento EtiquetaValue Acerca del fondo EtiquetaValue Tarifas y gastos EtiquetaValue Otras clases de acciones Los diez mejores inversores Noticias Ver todas las noticias Trending Mutual Funds Analyze...
金融衍生品投资占基金资产净值比DERIVATIVESTONAV基金 金融衍生品投资占基金资产总值比DERIVATIVESTOASSET基金 期货市值FUTUREVALUE基金 期货占基金资产净值比FUTURETONAV基金 期货占基金资产总值比FUTURETOASSET基金 期权市值OPTIONFUND基金 期权占基金资产净值比OPTIONTONAV基金 ...
重仓基金持有市值 PRTKEYFUNDVALUE 基金 重仓基金代码 PRTKEYFUNDCODE 基金 重仓基金名称 PRTKEYFUNDNAME 基金 重仓基金市值占基金投资市值比 PRTKEYFUNDTOFUND 基金 重仓基金市值占基金资产净值比 PRTKEYFUNDTONAV 基金 重仓基金市值占基金资产总值比 PRTKEYFUNDTOASSET 基金 重仓基金涨跌幅 PRTKEYFUNDCHGPCT...
PGIM Quant Solutions Small-Cap Value FundPGIMQuantSolutionsSmall-CapValueFund Change FundQuant Solutions Small-Cap Value NAV as of 12/13/2024 $ 17.83($ -2.53)1-Day Change (Z class) NAV Total Return as of 12/13/2024 YTD: —% (Z class) ...
Nuveen Lifecycle Index 2060 Fund Retirement NSMRX 39.55 -0.18% Nuveen Small/Mid Cap Value Fund Inst TEMSX 8.16 0.12% Nuveen Emerging Markets Equity Fund Retirement TEDTX 8.77 0.23% Nuveen Emerging Markets Debt Fund Retirement TFITX 14.89 0.68% Nuveen Lifecycle Index 2065 Fund Retirement Comp...