PGIM Jennison Global Equity Income Fund- Class C (AGOCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAGOCX • vzajemni sklad

PGIM Jennison Global Equity Income Fund- Class C

11,76 $

21. feb. · USD · MUTF · Izjava

PGIM Jennison Global Equity Income Fund- Class A

14,08 $

SPQAX0,64 %

PGIM Jennison Global Equity Income Fund- Class R6

14,10 $

PJIQX0,63 %

PGIM Jennison Global Equity Income Fund- Class R

14,08 $

PJERX0,64 %

PGIM Jennison Global Equity Income Fund- Class Z

14,06 $

JDEZX0,64 %

PGIM Short-Term Corporate Bond Fund- Class C

10,64 $

PIFCX0,19 %

PGIM Jennison Growth Fund- Class C

36,97 $

PJFCX2,35 %

PGIM Jennison Mid-Cap Growth Fund- Class C

19,42 $

PEGCX3,77 %

T. Rowe Price Large-Cap Value Fund I Class

24,21 $

TILCX1,10 %

Alger Health Sciences Fund Class Z

20,26 $

AHSZX1,55 %

BNY Mellon International Equity Fund Class I

15,50 $

SNIEX0,51 %

Prejšnji trg. dan.

11,83 $

Donos v tekočem letu

3,84 %

Razmerje stroškov

2,10 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

11,73 mio. USD

Donos

2,12 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1997

Borzne novice

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