PGIM Quant Solutions Large-Cap Index Fund- Class I (PDSIX) verð á verðbréfasjóðum og fréttir

HeimPDSIX • Verðbréfasjóður

PGIM Quant Solutions Large-Cap Index Fund- Class I

45,41 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

PGIM Quant Solutions Large-Cap Index Fund - Class Z

45,41 $

PSIFX0,91%

PGIM Quant Solutions Large-Cap Index Fund - Class A

44,96 $

PSIAX0,92%

PGIM Quant Solutions Large-Cap Index Fund - Class C

43,86 $

PSICX0,90%

PGIM Jennison Mid-Cap Growth Fund- Class Z

22,41 $

PEGZX1,45%

PGIM Government Income Fund- Class Z

7,78 $

PGVZX0,00%

PGIM Balanced Fund- Class Z

17,89 $

PABFX0,45%

PGIM Jennison Small Company Fund- Class Z

25,59 $

PSCZX0,35%

PGIM Jennison Focused Value Fund- Class Z

22,19 $

PJGZX0,36%

PGIM Jennison Growth Fund- Class A

61,79 $

PJFAX2,10%

Verðbréfasjóður

Við síðustu lokun

44,99 $

Ávöxtun á árinu

24,79%

Kostnaðarhlutfall

0,19%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

132,56 m. USD

Ávöxtun

1,20%

Söluþóknun

Upphafsdagur

1. ágú. 1997

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