Çmimi dhe lajme për fondin e përbashkët PGIM Quant Solutions Large-Cap Index Fund- Class I (PDSIX)

Faqja kryesorePDSIX • Fond i përbashkët

PGIM Quant Solutions Large-Cap Index Fund- Class I

45,05 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM Quant Solutions Large-Cap Index Fund - Class Z

45,05 USD

PSIFX1,70%

PGIM Jennison Growth Fund- Class Z

71,10 USD

PJFZX2,34%

PGIM Quant Solutions Large-Cap Index Fund - Class A

44,59 USD

PSIAX1,70%

PGIM Quant Solutions Large-Cap Index Fund - Class C

43,48 USD

PSICX1,72%

PGIM Quant Solutions Large-Cap Index Fund - Class R6

45,10 USD

PQSIX1,70%

PGIM Jennison Growth Fund- Class A

60,96 USD

PJFAX2,34%

PGIM Jennison Blend Fund- Class Z

24,42 USD

PEQZX2,24%

PGIM Jennison Mid-Cap Growth Fund- Class Z

20,83 USD

PEGZX3,79%

PGIM Government Income Fund- Class Z

7,83 USD

PGVZX0,38%

PGIM Balanced Fund- Class Z

17,86 USD

PABFX0,83%

Fond i përbashkët

Mbyllja e fundit

45,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,77%

Raporti i shpenzimit

0,19%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

133,68 mln USD

Rendimenti

1,17%

Parapagesa

Data e fillimit

1 gush 1997

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%