PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z (PDEZX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіPDEZX • Өзара ортақ қор

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 $

21 ақп. · USD · MUTF · Жауапкершіліктен бас тарту

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%

Өзара ортақ қор

Жабылу бағамы

18,14 $

Жыл басынан осы күнге дейінгі табыс

-1,71%

Шығын үлесі

1,05%

Санат

Global Emerging Markets Equity

Morningstar рейтингісі

Таза активтер

282,02 млн USD

Комиссия

Басталу күні

2014 ж. 16 қыр.

Нарық жаңалықтары

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.DJI

1,69%