PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z (PDEZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPDEZX • મ્યુચ્યુઅલ ફંડ

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

$18.18

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class A

$17.72

PDEAX0.23%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class C

$16.38

PDECX0.12%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6

$18.22

PDEQX0.16%

Northern World Selection Index Fund Class I

$23.20

NSRIX1.53%

American Century Heritage Fund R Class

$19.69

ATHWX3.39%

Driehaus Emerging Markets Small Cap Growth Fund

$21.11

DRESX0.89%

Fidelity China Region Fund

$43.17

FHKCX1.29%

Lyrical U.S. Value Equity Fund C Class

$26.33

LYRCX2.41%

American Century Heritage Fund I Class

$28.11

ATHIX3.40%

Lyrical U.S. Value Equity Fund A Class

$26.75

LYRAX2.41%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.14

YTD વળતર

-1.71%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

28.20 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

16 સપ્ટે, 2014

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.DJI

1.69%