Cijena uzajamnog fonda i vijesti za PGIM Quant Solutions International Equity Fund- Class A (PJRAX)

Početna stranicaPJRAX • uzajamni fond

PGIM Quant Solutions International Equity Fund- Class A

8,24 $

29. tra · USD · MUTF · Odricanje od odgovornosti

PGIM Balanced Fund- Class A

17,00 $

PIBAX0,41 %

PGIM Jennison Utility Fund- Class A

15,25 $

PRUAX0,53 %

PGIM Jennison Focused Growth Fund-Class A

24,45 $

SPFAX0,78 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,71 $

JSIAX0,10 %

American Funds New World Fund® Class A

79,56 $

NEWFX0,42 %

Vanguard Total International Stock Index Fund Investor Shares

20,50 $

VGTSX0,20 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,33 $

SIEMX0,53 %

Federated Hermes Global Allocation Fund Class A Shares

20,20 $

FSTBX0,30 %

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099 %

GMO Benchmark-Free Fund Class III

19,57 $

GBFFX0,10 %

Uzajamni fond

Preth. zaklj. cijena

8,22 $

Povrat za tekuću godinu

8,11 %

Omjer troškova

1,43 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

141,12 mil. USD

Prinos

3,57 %

Ulazna naknada

5,50 %

Datum pokretanja

1. ožu 2000.

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