PGIM Quant Solutions Large-Cap Index Fund- Class I (PDSIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPDSIX • Ieguldījumu fonds

PGIM Quant Solutions Large-Cap Index Fund- Class I

45,05 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

45,83 $

Peļņa no gada sākuma

2,77%

Izdevumu koeficients

0,19%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

133,68 milj. USD

Peļņa

1,17%

Komisija

-

Ieviešanas datums

1997. gada 1. aug.

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