PGIM Quant Solutions Large-Cap Value Fund- Class A (SUVAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSUVAX • Investiciniai fondai

PGIM Quant Solutions Large-Cap Value Fund- Class A

13,95 $

09-30 · USD · MUTF · Atsisakymas

Vanguard Russell 3000 Index Fund Institutional Shares

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VRTTX0,39 %

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MBAAX0,32 %

Fidelity Total Market Index Fund

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FSKAX0,39 %

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QRPNX0,00 %

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VTMFX0,22 %

Vanguard Balanced Index Fund Investor Shares

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VBINX0,16 %

Fidelity Series Total Market Index Fund

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FCFMX0,37 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,91 $

Grąža nuo einamųjų metų pradžios

12,49 %

Išlaidų rodiklis

1,11 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

39,75 mln. USD

Pelningumas

0,87 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2001-03-30

Rinkos naujienos

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