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

Faqja kryesorePSIFX • Fond i përbashkët

PGIM Quant Solutions Large-Cap Index Fund - Class Z

45,41 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Blend Fund- Class Z

25,04 USD

PEQZX0,85%

PGIM Jennison Value Fund- Class Z

23,23 USD

PEIZX0,26%

PGIM Jennison Mid-Cap Growth Fund- Class Z

22,41 USD

PEGZX1,45%

PGIM Total Return Bond Fund -Class Z

11,86 USD

PDBZX0,00%

PGIM High Yield Fund- Class Z

4,82 USD

PHYZX0,00%

PGIM Government Income Fund- Class Z

7,78 USD

PGVZX0,00%

PGIM Quant Solutions International Equity Fund- Class Z

7,73 USD

PJIZX0,13%

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%

Fond i përbashkët

Mbyllja e fundit

45,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,72%

Raporti i shpenzimit

0,25%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

210,46 mln USD

Rendimenti

1,15%

Parapagesa

Data e fillimit

5 nën 1992

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