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

HeimPSIAX • Verðbréfasjóður

PGIM Quant Solutions Large-Cap Index Fund - Class A

41,05 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

41,02 $

Ávöxtun á árinu

-4,38%

Kostnaðarhlutfall

0,52%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

315,75 m. USD

Ávöxtun

0,96%

Söluþóknun

3,25%

Upphafsdagur

18. nóv. 1999

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