PGIM Jennison Global Equity Income Fund- Class C (AGOCX) Цена на взаимен фонд и новини

Начална страницаAGOCX • Взаимен фонд

PGIM Jennison Global Equity Income Fund- Class C

11,74 $

29.04 · USD · MUTF · Отказ от отговорност

PGIM Jennison Global Equity Income Fund- Class R6

14,10 $

PJIQX0,50%

PGIM Jennison Global Equity Income Fund- Class A

14,07 $

SPQAX0,43%

PGIM Jennison Global Equity Income Fund- Class R

14,07 $

PJERX0,43%

PGIM Jennison Global Equity Income Fund- Class Z

14,05 $

JDEZX0,43%

Matthews India Fund Investor Class

24,65 $

MINDX0,20%

SGI Global Equity Fund Class I

32,46 $

SGLIX0,62%

DFA Large Cap International Portfolio Institutional Class

29,69 $

DFALX0,067%

Nuveen Global Dividend Growth Fund Class I

33,75 $

NUGIX0,45%

GMO Global Developed Equity Allocation Fund Class III

25,96 $

GWOAX0,27%

Franklin Mutual Beacon Fund Class Z

16,46 $

BEGRX0,30%

Взаимен фонд

Цена при затв. на предх. ден

11,69 $

Възвръщаемост от началото на годината до днешна дата

5,21%

Разходен коефициент

2,10%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

11,21 млн. USD

Доходност

1,76%

Начална такса

Начална дата

31.12.1997 г.

Пазарни новини

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