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

SākumlapaPSIAX • Ieguldījumu fonds

PGIM Quant Solutions Large-Cap Index Fund - Class A

44,59 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

45,36 $

Peļņa no gada sākuma

2,73%

Izdevumu koeficients

0,52%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

345,44 milj. USD

Peļņa

0,90%

Komisija

3,25%

Ieviešanas datums

1999. gada 18. nov.

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