PGIM Quant Solutions Large-Cap Index Fund - Class A (PSIAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPSIAX • Ieguldījumu fonds

PGIM Quant Solutions Large-Cap Index Fund - Class A

41,05 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

41,02 $

Peļņa no gada sākuma

-4,38%

Izdevumu koeficients

0,52%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

315,75 milj. USD

Peļņa

0,96%

Komisija

3,25%

Ieviešanas datums

1999. gada 18. nov.

Tirgus ziņas

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