PGIM Jennison International Opportunities Fund-Class R4 (PWJDX) kopieguldījumu fonda cena un jaunumi

SākumlapaPWJDX • Ieguldījumu fonds

PGIM Jennison International Opportunities Fund-Class R4

35,08 $

14. apr. · USD · MUTF · Atruna

PGIM Jennison International Opportunities Fund- Class C

31,06 $

PWJCX1,70%

PGIM Jennison International Opportunities Fund- Class R6

35,50 $

PWJQX1,72%

PGIM Jennison International Opportunities Fund- Class Z

35,40 $

PWJZX1,69%

PGIM Jennison International Opportunities Fund- Class A

34,63 $

PWJAX1,70%

PGIM Jennison International Opportunities Fund- Class R

33,76 $

PWJRX1,69%

PGIM Jennison International Opportunities Fund-Class R2

34,43 $

PWJBX1,71%

Ieguldījumu fonds

Slēgšanas kurss

34,49 $

Peļņa no gada sākuma

-8,82%

Izdevumu koeficients

1,09%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

8,10 milj. USD

Peļņa

0,01%

Komisija

Ieviešanas datums

2018. gada 27. dec.

Tirgus ziņas

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.DJI

0,35%