Cijena uzajamnog fonda i vijesti za PGIM Quant Solutions Large-Cap Index Fund - Class A (PSIAX) – Google Finance

Financije

Početna stranicaPSIAX • uzajamni fond

PGIM Quant Solutions Large-Cap Index Fund - Class A

46,31 $

2. srp · USD · MUTF · Odricanje od odgovornosti

PGIM Quant Solutions Large-Cap Index Fund - Class Z

46,84 $

PSIFX0,47 %

PGIM Quant Solutions Large-Cap Index Fund- Class I

46,84 $

PDSIX0,47 %

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 %

Preth. zaklj. cijena

46,09 $

Povrat za tekuću godinu

0,83 %

Omjer troškova

0,52 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

328,72 mil. USD

Prinos

0,91 %

Ulazna naknada

3,25 %

Datum pokretanja

18. stu 1999.

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