PGIM Quant Solutions Large-Cap Value Fund- Class A (SUVAX) Цена на взаимен фонд и новини

Начална страницаSUVAX • Взаимен фонд

PGIM Quant Solutions Large-Cap Value Fund- Class A

13,95 $

30.09 · USD · MUTF · Отказ от отговорност

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%

Взаимен фонд

Цена при затв. на предх. ден

13,91 $

Възвръщаемост от началото на годината до днешна дата

12,49%

Разходен коефициент

1,11%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

39,75 млн. USD

Доходност

0,87%

Начална такса

5,50%

Начална дата

30.03.2001 г.

Пазарни новини

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