PGIM Jennison International Opportunities Fund- Class A (PWJAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPWJAX • Verðbréfasjóður

PGIM Jennison International Opportunities Fund- Class A

32,37 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison International Opportunities Fund-Class R4

32,79 $

PWJDX1,77%

PGIM Jennison International Opportunities Fund- Class C

29,31 $

PWJCX1,74%

PGIM Jennison International Opportunities Fund- Class R

31,69 $

PWJRX1,77%

PGIM Jennison International Opportunities Fund- Class Z

33,08 $

PWJZX1,75%

PGIM Jennison International Opportunities Fund- Class R6

33,17 $

PWJQX1,75%

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,83 $

FTMKX0,061%

ProFunds UltraNASDAQ-100 Fund Service Class

82,20 $

UOPSX4,14%

Fidelity Emerging Asia Fund

52,67 $

FSEAX0,42%

Fidelity Advisor Emerging Asia Fund - Class C

42,76 $

FERCX0,40%

Fidelity Advisor Focused Emerging Markets Fund - Class I

33,34 $

FIMKX0,060%

Verðbréfasjóður

Við síðustu lokun

32,95 $

Ávöxtun á árinu

6,30%

Kostnaðarhlutfall

1,09%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

131,48 m. USD

Söluþóknun

5,50%

Upphafsdagur

5. jún. 2012

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