PGIM Quant Solutions Large-Cap Index Fund - Class A (PSIAX) verð á verðbréfasjóðum og fréttir

HeimPSIAX • Verðbréfasjóður

PGIM Quant Solutions Large-Cap Index Fund - Class A

46,31 $

2. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

46,09 $

Ávöxtun á árinu

0,83%

Kostnaðarhlutfall

0,52%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

328,72 m. USD

Ávöxtun

0,91%

Söluþóknun

3,25%

Upphafsdagur

18. nóv. 1999

Viðskiptafréttir

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.INX

0,85%