PGIM Jennison Global Opportunities Fund-Class A (PRJAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPRJAX • vzajemni sklad

PGIM Jennison Global Opportunities Fund-Class A

45,15 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

46,30 $

Donos v tekočem letu

3,39 %

Razmerje stroškov

1,08 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

676,57 mio. USD

Vnaprejšnji stroški

5,50 %

Začetni datum

14. mar. 2012

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