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

46,84 $

2. júl. · USD · MUTF · Lagalegir fyrirvarar

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PSIFX0,47%

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PSIAX0,48%

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PQSIX0,47%

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RYSAX2,30%

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PRUIX0,47%

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49,30 $

SHSCX0,60%

Northern World Selection Index Fund Class I

24,69 $

NSRIX0,53%

Columbia Select Global Equity Fund Institutional Class

20,88 $

CGEZX0,096%

Verðbréfasjóður

Við síðustu lokun

46,62 $

Ávöxtun á árinu

0,98%

Kostnaðarhlutfall

0,19%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

114,50 m. USD

Ávöxtun

1,19%

Söluþóknun

Upphafsdagur

1. ágú. 1997

Viðskiptafréttir

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.INX

0,88%