PGIM Quant Solutions Large-Cap Index Fund - Class Z (PSIFX) kopieguldījumu fonda cena un jaunumi

SākumlapaPSIFX • Ieguldījumu fonds

PGIM Quant Solutions Large-Cap Index Fund - Class Z

44,44 $

16. janv. · USD · MUTF · Atruna

PGIM Jennison Blend Fund- Class Z

24,57 $

PEQZX0,00%

PGIM Jennison Value Fund- Class Z

22,85 $

PEIZX0,57%

PGIM Jennison Mid-Cap Growth Fund- Class Z

22,22 $

PEGZX1,00%

PGIM Total Return Bond Fund -Class Z

11,81 $

PDBZX0,25%

PGIM High Yield Fund- Class Z

4,81 $

PHYZX0,21%

PGIM Government Income Fund- Class Z

7,75 $

PGVZX0,26%

PGIM Quant Solutions International Equity Fund- Class Z

7,56 $

PJIZX0,27%

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%

Ieguldījumu fonds

Slēgšanas kurss

44,53 $

Peļņa no gada sākuma

24,72%

Izdevumu koeficients

0,25%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

210,46 milj. USD

Peļņa

1,15%

Komisija

Ieviešanas datums

1992. gada 5. nov.

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