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

Početna stranicaPSIAX • uzajamni fond

PGIM Quant Solutions Large-Cap Index Fund - Class A

41,05 $

28. tra · USD · MUTF · Odricanje od odgovornosti

PGIM Jennison Mid-Cap Growth Fund- Class A

13,00 $

PEEAX0,46 %

PGIM Jennison Small Company Fund- Class A

18,39 $

PGOAX0,22 %

PGIM Balanced Fund- Class A

16,93 $

PIBAX0,24 %

PGIM High Yield Fund- Class A

4,74 $

PBHAX0,00 %

PGIM Jennison Health Sciences Fund- Class A

32,09 $

PHLAX0,28 %

PGIM Jennison Value Fund- Class A

21,45 $

PBEAX0,52 %

PGIM Jennison Growth Fund- Class A

54,91 $

PJFAX0,091 %

PGIM Total Return Bond Fund -Class A

12,01 $

PDBAX0,33 %

PGIM Government Income Fund- Class A

7,92 $

PGVAX0,38 %

PGIM Jennison Focused Value Fund- Class A

18,88 $

PJIAX0,59 %

Preth. zaklj. cijena

41,02 $

Povrat za tekuću godinu

−4,38 %

Omjer troškova

0,52 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

315,75 mil. USD

Prinos

0,96 %

Ulazna naknada

3,25 %

Datum pokretanja

18. stu 1999.

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