PGIM Quant Solutions Large-Cap Index Fund - Class Z (PSIFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSIFX • Investiciniai fondai

PGIM Quant Solutions Large-Cap Index Fund - Class Z

49,62 $

09-12 · USD · MUTF · Atsisakymas

DWS Equity 500 Index Fund - Class Inst

177,35 $

BTIIX0,051 %

Nuveen S&P 500 Index Fund R6 Class

72,39 $

TISPX0,041 %

Allspring Index Fund - Class Admin

60,35 $

WFIOX0,050 %

State Street S&P 500 Index Fund Class N

288,68 $

SVSPX0,048 %

Schwab® S&P 500 Index Fund

17,00 $

SWPPX0,00 %

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66,90 $

NOSIX0,030 %

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

57,15 $

DSPIX0,052 %

Schwab 1000 Index® Fund

14,21 $

SNXFX0,14 %

JPMorgan Equity Index Fund Class I

99,01 $

HLEIX0,040 %

Schwab Total Stock Market Index Fund®

15,95 $

SWTSX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

49,64 $

Grąža nuo einamųjų metų pradžios

10,59 %

Išlaidų rodiklis

0,25 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

226,96 mln. USD

Pelningumas

1,04 %

Pirminės apkrovos mokestis

Pradžios data

1992-11-05

Rinkos naujienos

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0,048 %