PGIM Jennison International Opportunities Fund- Class R6 (PWJQX) verð á verðbréfasjóðum og fréttir

HeimPWJQX • Verðbréfasjóður

PGIM Jennison International Opportunities Fund- Class R6

33,95 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison International Opportunities Fund- Class Z

33,85 $

PWJZX0,56%

PGIM Jennison International Opportunities Fund- Class A

33,12 $

PWJAX0,55%

Kinetics Paradigm Fund Advisor Class C

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KNPCX2,80%

T. Rowe Price Science and Technology Fund I Class

56,97 $

TSNIX0,053%

Templeton Developing Markets Trust Class C

28,77 $

TDMTX1,59%

Kinetics Global Fund Class Advisor Class A

17,96 $

KGLAX0,50%

Franklin Gold and Precious Metals Fund Class A

56,05 $

FKRCX1,50%

Acadian Emerging Markets Portfolio Class Y

29,87 $

AEMVX1,22%

NYLI PineStone International Equity Investor Class

17,35 $

FCIKX0,00%

Baillie Gifford Emerging Markets Equities Fund Class 3

29,57 $

BGELX1,57%

Verðbréfasjóður

Við síðustu lokun

33,76 $

Ávöxtun á árinu

3,25%

Kostnaðarhlutfall

0,84%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,68 ma. USD

Ávöxtun

0,23%

Söluþóknun

Upphafsdagur

23. des. 2015

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