PGIM Jennison NextGeneration Global Opportunities Fund Class Z (PAHUX) verð á verðbréfasjóðum og fréttir

HeimPAHUX • Verðbréfasjóður

PGIM Jennison NextGeneration Global Opportunities Fund Class Z

7,74 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Nomura Mid Cap Growth Fund Class Y

26,11 $

WMGYX0,81%

MFS Emerging Markets Debt Local Currency Fund Class I

6,02 $

EMLIX0,00%

PIMCO StocksPLUS® Small Fund Class I-2

8,85 $

PCKPX0,91%

Nomura Balanced Fund Class I

26,13 $

IYBIX0,35%

PGIM Jennison NextGeneration Global Opportunities Fund Class C

7,41 $

PAHTX1,65%

PGIM Jennison NextGeneration Global Opportunities Fund Class A

7,66 $

PAHSX1,59%

PGIM Jennison NextGeneration Global Opportunities Fund Class R6

7,76 $

PAHVX1,70%

Verðbréfasjóður

Við síðustu lokun

7,62 $

Ávöxtun á árinu

-6,51%

Kostnaðarhlutfall

1,06%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

4,08 m. USD

Söluþóknun

Upphafsdagur

14. sep. 2021

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