PGIM Quant Solutions Large-Cap Value Fund- Class A (SUVAX) Effektetrustprys en nuus

TuisSUVAX • Effektetrust

PGIM Quant Solutions Large-Cap Value Fund- Class A

$13,95

30 Sep. · USD · MUTF · Vrywaring

Vanguard Russell 3000 Index Fund Institutional Shares

$491,46

VRTTX0,39%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

$18,45

MBAAX0,32%

Fidelity Total Market Index Fund

$158,61

FSKAX0,39%

AQR Alternative Risk Premia Fund Class N

$11,46

QRPNX0,00%

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund

$20,49

CMEUX0,39%

Vanguard Institutional Total Stock Market Index Fund Institutional Shares

$98,18

VITNX0,39%

Morgan Stanley Pathway Funds Large Cap Equity Fund

$26,21

TLGUX0,31%

Vanguard Tax-Managed Balanced Fund Admiral Shares

$45,15

VTMFX0,22%

Vanguard Balanced Index Fund Investor Shares

$49,86

VBINX0,16%

Fidelity Series Total Market Index Fund

$18,88

FCFMX0,37%

Effektetrust

Vorige sluiting

$13,91

JTD-opbrengs

12,49%

Kosteverhouding

1,11%

Kategorie

US Equity Large Cap Value

Morningstar-gradering

Netto bates

39,75 m USD

Opbrengs

0,87%

Voorlaai

5,50%

Intreedatum

30 Mrt. 2001

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