PGIM Jennison International Opportunities Fund-Class R4 (PWJDX) verð á verðbréfasjóðum og fréttir

HeimPWJDX • Verðbréfasjóður

PGIM Jennison International Opportunities Fund-Class R4

32,04 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison International Opportunities Fund- Class C

28,38 $

PWJCX1,00%

PGIM Jennison International Opportunities Fund- Class R6

32,43 $

PWJQX1,03%

PGIM Jennison International Opportunities Fund- Class Z

32,34 $

PWJZX1,03%

PGIM Jennison International Opportunities Fund- Class A

31,63 $

PWJAX0,99%

PGIM Jennison International Opportunities Fund- Class R

30,84 $

PWJRX1,02%

PGIM Jennison International Opportunities Fund-Class R2

31,45 $

PWJBX1,00%

Verðbréfasjóður

Við síðustu lokun

31,72 $

Ávöxtun á árinu

-8,82%

Kostnaðarhlutfall

1,09%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

8,10 m. USD

Ávöxtun

0,01%

Söluþóknun

Upphafsdagur

27. des. 2018

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