PGIM Jennison International Opportunities Fund- Class R6 (PWJQX) verð á verðbréfasjóðum og fréttir

HeimPWJQX • Verðbréfasjóður

PGIM Jennison International Opportunities Fund- Class R6

34,41 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison International Opportunities Fund- Class Z

34,31 $

PWJZX6,35%

PGIM Jennison International Opportunities Fund- Class A

33,57 $

PWJAX6,37%

PGIM Jennison International Opportunities Fund- Class C

30,11 $

PWJCX6,36%

PGIM Jennison International Opportunities Fund-Class R4

34,00 $

PWJDX6,35%

PGIM Jennison International Opportunities Fund- Class R

32,73 $

PWJRX6,37%

PGIM Jennison International Opportunities Fund-Class R2

33,37 $

PWJBX6,34%

Baillie Gifford Emerging Markets Equities Fund Class 3

30,10 $

BGELX5,72%

Vanguard International Growth Fund Investor Shares

35,73 $

VWIGX4,60%

WCM International Small Cap Growth Fund Institutional Class

26,32 $

WCMSX5,15%

Fidelity Emerging Asia Fund

73,23 $

FSEAX5,46%

Verðbréfasjóður

Við síðustu lokun

32,35 $

Ávöxtun á árinu

-8,78%

Kostnaðarhlutfall

0,84%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,36 ma. USD

Ávöxtun

0,27%

Söluþóknun

Upphafsdagur

23. des. 2015

Viðskiptafréttir

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