PGIM Jennison Global Opportunities Fund-Class A (PRJAX) verð á verðbréfasjóðum og fréttir

HeimPRJAX • Verðbréfasjóður

PGIM Jennison Global Opportunities Fund-Class A

45,15 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Global Opportunities Fund-Class Z

46,51 $

PRJZX2,47%

PGIM Jennison Global Opportunities Fund-Class R6

47,02 $

PRJQX2,47%

PGIM Jennison Global Opportunities Fund-Class R2

45,45 $

PRJBX2,49%

PGIM Jennison Global Opportunities Fund-Class R4

46,27 $

PRJDX2,49%

PGIM Jennison Global Opportunities Fund-Class C

40,05 $

PRJCX2,48%

PGIM Jennison International Opportunities Fund- Class Z

33,08 $

PWJZX1,75%

PGIM Jennison International Opportunities Fund- Class A

32,37 $

PWJAX1,76%

PGIM Jennison International Opportunities Fund- Class R6

33,17 $

PWJQX1,75%

Aegis Value Fund Class I

38,56 $

AVALX2,94%

Baillie Gifford Long Term Global Growth Fund Class K

36,32 $

BGLKX2,08%

Verðbréfasjóður

Við síðustu lokun

46,30 $

Ávöxtun á árinu

3,39%

Kostnaðarhlutfall

1,08%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

676,57 m. USD

Söluþóknun

5,50%

Upphafsdagur

14. mar. 2012

Viðskiptafréttir

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