PGIM Quant Solutions Commodity Strategies Fund- Class R6 (PQCMX) verð á verðbréfasjóðum og fréttir

HeimPQCMX • Verðbréfasjóður

PGIM Quant Solutions Commodity Strategies Fund- Class R6

7,27 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

PGIM Quant Solutions Large-Cap Index Fund - Class R6

48,37 $

PQSIX0,062%

PGIM Jennison Small-Cap Core Equity Fund-Class R6

15,39 $

PQJCX0,45%

PGIM Quant Solutions International Developed Markets Index Fund-Class R6

17,39 $

PQDMX0,17%

PGIM Global Real Estate Fund- Class R6

21,41 $

PGRQX0,85%

PGIM Total Return Bond Fund -Class R6

12,17 $

PTRQX0,25%

PGIM Quant Solutions Mid-Cap Index Fund- Class R6

10,44 $

PQCCX0,29%

PGIM Core Conservative Bond Fund-Class R6

8,72 $

PQCNX0,23%

PGIM TIPS Fund- Class R6

8,38 $

PQTSX0,24%

PGIM Quant Solutions Emerging Markets Equity Fund-Class R6

14,13 $

PQEMX0,35%

Verðbréfasjóður

Við síðustu lokun

7,30 $

Ávöxtun á árinu

13,73%

Kostnaðarhlutfall

0,70%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

37,07 m. USD

Ávöxtun

8,09%

Söluþóknun

Upphafsdagur

15. nóv. 2016

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