PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z (PDEZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPDEZX • Investiciniai fondai

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,14 $

Grąža nuo einamųjų metų pradžios

−1,71 %

Išlaidų rodiklis

1,05 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

282,02 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2014-09-16

Rinkos naujienos

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.DJI

1,69 %