Çmimi dhe lajme për fondin e përbashkët PGIM Quant Solutions Large-Cap Index Fund - Class Z (PSIFX)

Faqja kryesorePSIFX • Fond i përbashkët

PGIM Quant Solutions Large-Cap Index Fund - Class Z

46,73 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen S&P 500 Index Fund R6 Class

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TISPX1,02%

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57,63 USD

WFIOX1,02%

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16,09 USD

SWTSX1,00%

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274,20 USD

SVSPX1,02%

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17,21 USD

SWPPX1,06%

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160,86 USD

BTIIX1,02%

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66,84 USD

NOSIX1,03%

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44,01 USD

DSPIX1,03%

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14,28 USD

SNXFX1,06%

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100,58 USD

HLEIX1,02%

Fond i përbashkët

Mbyllja e fundit

46,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,63%

Raporti i shpenzimit

0,25%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

171,60 mln USD

Rendimenti

1,07%

Parapagesa

Data e fillimit

5 nën 1992

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