Cijena uzajamnog fonda i vijesti za PGIM Quant Solutions Large-Cap Index Fund- Class I (PDSIX)

Početna stranicaPDSIX • uzajamni fond

PGIM Quant Solutions Large-Cap Index Fund- Class I

44,43 $

16. sij · USD · MUTF · Odricanje od odgovornosti

PGIM Quant Solutions Large-Cap Index Fund - Class Z

44,44 $

PSIFX0,20 %

PGIM Quant Solutions Large-Cap Index Fund - Class A

43,99 $

PSIAX0,23 %

PGIM Quant Solutions Large-Cap Index Fund - Class C

42,93 $

PSICX0,21 %

PGIM Jennison Mid-Cap Growth Fund- Class Z

22,22 $

PEGZX1,00 %

PGIM Government Income Fund- Class Z

7,75 $

PGVZX0,26 %

PGIM Balanced Fund- Class Z

17,61 $

PABFX0,057 %

PGIM Jennison Small Company Fund- Class Z

25,50 $

PSCZX0,75 %

PGIM Jennison Focused Value Fund- Class Z

21,85 $

PJGZX0,64 %

PGIM Jennison Growth Fund- Class A

59,78 $

PJFAX0,57 %

Uzajamni fond

Preth. zaklj. cijena

44,52 $

Povrat za tekuću godinu

24,79 %

Omjer troškova

0,19 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

132,56 mil. USD

Prinos

1,20 %

Ulazna naknada

Datum pokretanja

1. kol 1997.

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2,99 %