PGIM Quant Solutions Large-Cap Index Fund- Class I (PDSIX) verð á verðbréfasjóðum og fréttir

HeimPDSIX • Verðbréfasjóður

PGIM Quant Solutions Large-Cap Index Fund- Class I

45,43 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

PGIM Quant Solutions Large-Cap Index Fund - Class Z

45,44 $

PSIFX0,53%

PGIM Quant Solutions Large-Cap Index Fund - Class A

44,98 $

PSIAX0,51%

PGIM Quant Solutions Large-Cap Index Fund - Class C

43,89 $

PSICX0,53%

PGIM Jennison Mid-Cap Growth Fund- Class Z

22,68 $

PEGZX1,39%

PGIM Government Income Fund- Class Z

7,79 $

PGVZX0,13%

PGIM Balanced Fund- Class Z

17,92 $

PABFX0,39%

PGIM Jennison Small Company Fund- Class Z

25,93 $

PSCZX1,57%

PGIM Jennison Focused Value Fund- Class Z

22,38 $

PJGZX0,72%

PGIM Jennison Growth Fund- Class A

61,66 $

PJFAX0,42%

Verðbréfasjóður

Við síðustu lokun

45,19 $

Ávöxtun á árinu

24,79%

Kostnaðarhlutfall

0,19%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

132,56 m. USD

Ávöxtun

1,20%

Söluþóknun

Upphafsdagur

1. ágú. 1997

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