PGIM Jennison International Opportunities Fund-Class R4 (PWJDX) Цена на взаимен фонд и новини

Начална страницаPWJDX • Взаимен фонд

PGIM Jennison International Opportunities Fund-Class R4

31,72 $

2.04 · USD · MUTF · Отказ от отговорност

PGIM Jennison International Opportunities Fund- Class C

28,10 $

PWJCX1,30%

PGIM Jennison International Opportunities Fund- Class R6

32,10 $

PWJQX1,32%

PGIM Jennison International Opportunities Fund- Class Z

32,01 $

PWJZX1,33%

PGIM Jennison International Opportunities Fund- Class A

31,32 $

PWJAX1,32%

PGIM Jennison International Opportunities Fund- Class R

30,53 $

PWJRX1,33%

PGIM Jennison International Opportunities Fund-Class R2

31,14 $

PWJBX1,33%

Взаимен фонд

Цена при затв. на предх. ден

32,15 $

Възвръщаемост от началото на годината до днешна дата

3,23%

Разходен коефициент

1,09%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

9,09 млн. USD

Доходност

0,01%

Начална такса

Начална дата

27.12.2018 г.

Пазарни новини

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