PGIM Quant Solutions Large-Cap Index Fund- Class I (PDSIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPDSIX • Ieguldījumu fonds

PGIM Quant Solutions Large-Cap Index Fund- Class I

44,85 $

30. sept. · USD · MUTF · Atruna

PGIM Quant Solutions Large-Cap Index Fund - Class Z

44,85 $

PSIFX0,45%

PGIM Quant Solutions Large-Cap Index Fund - Class A

44,35 $

PSIAX0,43%

PGIM Quant Solutions Large-Cap Index Fund - Class C

43,15 $

PSICX0,42%

PGIM Jennison Mid-Cap Growth Fund- Class Z

21,57 $

PEGZX0,37%

PGIM Jennison Blend Fund- Class Z

26,70 $

PEQZX0,26%

PGIM Total Return Bond Fund -Class Z

12,29 $

PDBZX0,24%

PGIM Quant Solutions International Equity Fund- Class Z

8,29 $

PJIZX0,48%

PGIM Jennison Small Company Fund- Class Z

25,08 $

PSCZX0,32%

PGIM Jennison Focused Value Fund- Class Z

23,05 $

PJGZX0,17%

PGIM Jennison Natural Resources Fund - Class Z

57,17 $

PNRZX0,54%

Ieguldījumu fonds

Slēgšanas kurss

44,66 $

Peļņa no gada sākuma

19,35%

Izdevumu koeficients

0,19%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

131,78 milj. USD

Peļņa

1,19%

Komisija

Ieviešanas datums

1997. gada 1. aug.

Tirgus ziņas

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