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

HeimPWJDX • Verðbréfasjóður

PGIM Jennison International Opportunities Fund-Class R4

32,15 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison International Opportunities Fund- Class C

28,47 $

PWJCX2,63%

PGIM Jennison International Opportunities Fund- Class R6

32,53 $

PWJQX2,65%

PGIM Jennison International Opportunities Fund- Class Z

32,44 $

PWJZX2,66%

PGIM Jennison International Opportunities Fund- Class A

31,74 $

PWJAX2,65%

PGIM Jennison International Opportunities Fund- Class R

30,94 $

PWJRX2,62%

PGIM Jennison International Opportunities Fund-Class R2

31,56 $

PWJBX2,67%

Verðbréfasjóður

Við síðustu lokun

31,32 $

Ávöxtun á árinu

3,23%

Kostnaðarhlutfall

1,09%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

9,09 m. USD

Ávöxtun

0,01%

Söluþóknun

Upphafsdagur

27. des. 2018

Viðskiptafréttir

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