PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z (PTEZX) – cena podielového fondu a novinky

DomovPTEZX • podielový fond

PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z

22,32 $

21. 2. · USD · MUTF · Vylúčenie

PGIM Quant Solutions Large-Cap Index Fund - Class Z

45,05 $

PSIFX1,70 %

PGIM Quant Solutions Large-Cap Core Equity Fund- Class C

17,85 $

PTMCX1,82 %

PGIM Quant Solutions Large-Cap Core Equity Fund- Class A

21,37 $

PTMAX1,84 %

PGIM Quant Solutions Large-Cap Index Fund- Class I

45,05 $

PDSIX1,70 %

PIMCO Dividend and Income Fund Class I2

13,08 $

PQIPX0,076 %

Nationwide WCM Focused Small Cap Fund Class A

28,19 $

NWGPX1,85 %

Harbor Large Cap Value Fund Administrative Class

22,16 $

HRLVX1,25 %

Podielový fond

Predch. zatv. cena

22,73 $

Návratnosť od začiatku tohto roka

2,83 %

Pomer nákladov

0,45 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

268,01 mil. USD

Výnos

0,90 %

Vstupný poplatok

Dátum založenia

3. 3. 1999

Novinky na trhu

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