Çmimi dhe lajme për fondin e përbashkët PGIM Quant Solutions Large-Cap Index Fund- Class I (PDSIX)

Faqja kryesorePDSIX • Fond i përbashkët

PGIM Quant Solutions Large-Cap Index Fund- Class I

45,41 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Quant Solutions Large-Cap Index Fund - Class Z

45,41 USD

PSIFX0,91%

PGIM Quant Solutions Large-Cap Index Fund - Class A

44,96 USD

PSIAX0,92%

PGIM Quant Solutions Large-Cap Index Fund - Class C

43,86 USD

PSICX0,90%

PGIM Jennison Mid-Cap Growth Fund- Class Z

22,41 USD

PEGZX1,45%

PGIM Government Income Fund- Class Z

7,78 USD

PGVZX0,00%

PGIM Balanced Fund- Class Z

17,89 USD

PABFX0,45%

PGIM Jennison Small Company Fund- Class Z

25,59 USD

PSCZX0,35%

PGIM Jennison Focused Value Fund- Class Z

22,19 USD

PJGZX0,36%

PGIM Jennison Growth Fund- Class A

61,79 USD

PJFAX2,10%

Fond i përbashkët

Mbyllja e fundit

44,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,79%

Raporti i shpenzimit

0,19%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

132,56 mln USD

Rendimenti

1,20%

Parapagesa

Data e fillimit

1 gush 1997

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