Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Global Opportunities Fund-Class A (PRJAX)

Faqja kryesorePRJAX • Fond i përbashkët

PGIM Jennison Global Opportunities Fund-Class A

45,15 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Global Opportunities Fund-Class Z

46,51 USD

PRJZX2,47%

PGIM Jennison Global Opportunities Fund-Class R6

47,02 USD

PRJQX2,47%

PGIM Jennison Global Opportunities Fund-Class R2

45,45 USD

PRJBX2,49%

PGIM Jennison Global Opportunities Fund-Class R4

46,27 USD

PRJDX2,49%

PGIM Jennison Global Opportunities Fund-Class C

40,05 USD

PRJCX2,48%

PGIM Jennison International Opportunities Fund- Class Z

33,08 USD

PWJZX1,75%

PGIM Jennison International Opportunities Fund- Class A

32,37 USD

PWJAX1,76%

PGIM Jennison International Opportunities Fund- Class R6

33,17 USD

PWJQX1,75%

Aegis Value Fund Class I

38,56 USD

AVALX2,94%

Baillie Gifford Long Term Global Growth Fund Class K

36,32 USD

BGLKX2,08%

Fond i përbashkët

Mbyllja e fundit

46,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,39%

Raporti i shpenzimit

1,08%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

676,57 mln USD

Parapagesa

5,50%

Data e fillimit

14 mar 2012

Lajmet nga tregu

Nasdaq

1 orë më parë

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SPGI

0,38%