PGIM Jennison International Opportunities Fund- Class A (PWJAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPWJAX • Investiciniai fondai

PGIM Jennison International Opportunities Fund- Class A

31,63 $

04-06 · USD · MUTF · Atsisakymas

PGIM Jennison International Opportunities Fund- Class Z

32,34 $

PWJZX1,03 %

PGIM Jennison International Opportunities Fund- Class R6

32,43 $

PWJQX1,03 %

PGIM Jennison International Opportunities Fund-Class R4

32,04 $

PWJDX1,01 %

PGIM Jennison International Opportunities Fund- Class R

30,84 $

PWJRX1,02 %

PGIM Jennison International Opportunities Fund-Class R2

31,45 $

PWJBX1,00 %

PGIM Jennison International Opportunities Fund- Class C

28,38 $

PWJCX1,00 %

Fidelity Emerging Asia Fund

69,00 $

FSEAX0,17 %

Fidelity Advisor Focused Emerging Markets Fund - Class A

44,84 $

FAMKX0,27 %

Baillie Gifford Emerging Markets Equities Fund Class 3

28,44 $

BGELX0,72 %

Vanguard International Growth Fund Investor Shares

34,19 $

VWIGX0,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,32 $

Grąža nuo einamųjų metų pradžios

−8,82 %

Išlaidų rodiklis

1,09 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

134,54 mln. USD

Pelningumas

0,01 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2012-06-05

Rinkos naujienos

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