Çmimi dhe lajme për fondin e përbashkët PGIM Quant Solutions International Equity Fund- Class A (PJRAX)

Faqja kryesorePJRAX • Fond i përbashkët

PGIM Quant Solutions International Equity Fund- Class A

10,74 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM Balanced Fund- Class A

18,92 USD

PIBAX0,58%

PGIM Global Total Return Fund - Class A

5,42 USD

GTRAX0,00%

Morningstar International Equity Fund

12,40 USD

MSTFX0,49%

Mercer Non U.S. Core Equity Fund Class I

13,43 USD

MNCSX0,83%

JPMorgan Global Allocation Fund Class A

21,63 USD

GAOAX0,23%

JPMorgan Income Builder Fund Class A Shares

10,81 USD

JNBAX0,00%

Victory Pioneer Strategic Income Fund Class A

9,99 USD

PSRAX0,10%

Principal Diversified Income Fund Institutional Class

11,72 USD

PGDIX0,00%

Wilshire International Equity Fund Investment Class Shares

13,50 USD

WLCTX0,90%

Mercer Opportunistic Fixed Income Fund Class I

8,48 USD

MOFTX0,00%

Fond i përbashkët

Mbyllja e fundit

10,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,75%

Raporti i shpenzimit

1,43%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

180,81 mln USD

Rendimenti

1,58%

Parapagesa

5,50%

Data e fillimit

1 mar 2000

Lajmet nga tregu

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0,54%

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