Cijena uzajamnog fonda i vijesti za PGIM Quant Solutions Large-Cap Index Fund- Class I (PDSIX)

Početna stranicaPDSIX • uzajamni fond

PGIM Quant Solutions Large-Cap Index Fund- Class I

45,05 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PGIM Quant Solutions Large-Cap Index Fund - Class Z

45,05 $

PSIFX1,70 %

PGIM Jennison Growth Fund- Class Z

71,10 $

PJFZX2,34 %

PGIM Quant Solutions Large-Cap Index Fund - Class A

44,59 $

PSIAX1,70 %

PGIM Quant Solutions Large-Cap Index Fund - Class C

43,48 $

PSICX1,72 %

PGIM Quant Solutions Large-Cap Index Fund - Class R6

45,10 $

PQSIX1,70 %

PGIM Jennison Growth Fund- Class A

60,96 $

PJFAX2,34 %

PGIM Jennison Blend Fund- Class Z

24,42 $

PEQZX2,24 %

PGIM Jennison Mid-Cap Growth Fund- Class Z

20,83 $

PEGZX3,79 %

PGIM Government Income Fund- Class Z

7,83 $

PGVZX0,38 %

PGIM Balanced Fund- Class Z

17,86 $

PABFX0,83 %

Uzajamni fond

Preth. zaklj. cijena

45,83 $

Povrat za tekuću godinu

2,77 %

Omjer troškova

0,19 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

133,68 mil. USD

Prinos

1,17 %

Ulazna naknada

Datum pokretanja

1. kol 1997.

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