PGIM Quant Solutions Large-Cap Index Fund- Class I (PDSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPDSIX • Investiciniai fondai

PGIM Quant Solutions Large-Cap Index Fund- Class I

44,43 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

44,52 $

Grąža nuo einamųjų metų pradžios

24,79 %

Išlaidų rodiklis

0,19 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

132,56 mln. USD

Pelningumas

1,20 %

Pirminės apkrovos mokestis

Pradžios data

1997-08-01

Rinkos naujienos

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