Çmimi dhe lajme për fondin e përbashkët PGIM Jennison International Opportunities Fund-Class R4 (PWJDX)

Faqja kryesorePWJDX • Fond i përbashkët

PGIM Jennison International Opportunities Fund-Class R4

31,72 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison International Opportunities Fund- Class C

28,10 USD

PWJCX1,30%

PGIM Jennison International Opportunities Fund- Class R6

32,10 USD

PWJQX1,32%

PGIM Jennison International Opportunities Fund- Class Z

32,01 USD

PWJZX1,33%

PGIM Jennison International Opportunities Fund- Class A

31,32 USD

PWJAX1,32%

PGIM Jennison International Opportunities Fund- Class R

30,53 USD

PWJRX1,33%

PGIM Jennison International Opportunities Fund-Class R2

31,14 USD

PWJBX1,33%

Fond i përbashkët

Mbyllja e fundit

32,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,23%

Raporti i shpenzimit

1,09%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

9,09 mln USD

Rendimenti

0,01%

Parapagesa

Data e fillimit

27 dhj 2018

Lajmet nga tregu

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