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

SākumlapaPDSIX • Ieguldījumu fonds

PGIM Quant Solutions Large-Cap Index Fund- Class I

46,84 $

2. jūl. · USD · MUTF · Atruna

PGIM Quant Solutions Large-Cap Index Fund - Class Z

46,84 $

PSIFX0,47%

PGIM Quant Solutions Large-Cap Index Fund - Class A

46,31 $

PSIAX0,48%

PGIM Quant Solutions Large-Cap Index Fund - Class R6

46,90 $

PQSIX0,47%

DWS Equity 500 Index Fund - Class R6

167,34 $

BTIRX0,47%

Acadian Emerging Markets Portfolio Class Y

25,74 $

AEMVX0,27%

Rydex Electronics Fund Class H

406,82 $

RYSAX2,30%

T. Rowe Price Equity Index 500 Fund I Class

163,76 $

PRUIX0,47%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

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%

Ieguldījumu fonds

Slēgšanas kurss

46,62 $

Peļņa no gada sākuma

0,98%

Izdevumu koeficients

0,19%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

114,50 milj. USD

Peļņa

1,19%

Komisija

Ieviešanas datums

1997. gada 1. aug.

Tirgus ziņas

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