PGIM Quant Solutions Large-Cap Index Fund - Class A (PSIAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPSIAX • Verðbréfasjóður

PGIM Quant Solutions Large-Cap Index Fund - Class A

44,59 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

PGIM Quant Solutions Large-Cap Index Fund - Class Z

45,05 $

PSIFX1,70%

PGIM Quant Solutions Large-Cap Index Fund - Class C

43,48 $

PSICX1,72%

PGIM Quant Solutions Large-Cap Index Fund- Class I

45,05 $

PDSIX1,70%

PGIM Quant Solutions Large-Cap Index Fund - Class R6

45,10 $

PQSIX1,70%

PGIM Balanced Fund- Class A

17,68 $

PIBAX0,79%

PGIM Jennison Mid-Cap Growth Fund- Class A

14,55 $

PEEAX3,83%

PGIM Jennison Small Company Fund- Class A

20,27 $

PGOAX2,64%

PGIM Jennison Value Fund- Class A

23,08 $

PBEAX1,54%

PGIM Quant Solutions International Equity Fund- Class A

7,95 $

PJRAX0,75%

PGIM Jennison Health Sciences Fund- Class A

35,05 $

PHLAX0,54%

Verðbréfasjóður

Við síðustu lokun

45,36 $

Ávöxtun á árinu

2,73%

Kostnaðarhlutfall

0,52%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

345,44 m. USD

Ávöxtun

0,90%

Söluþóknun

3,25%

Upphafsdagur

18. nóv. 1999

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