Investeerimisfondi PGIM Jennison Global Equity Income Fund- Class C (AGOCX) osaku hind ja uudised – Google Finance

AvalehtAGOCX • Investeerimisfond

PGIM Jennison Global Equity Income Fund- Class C

11,69 $

28. apr · USD · MUTF · Välistus

PGIM Jennison Global Equity Income Fund- Class R6

14,03 $

PJIQX0,65%

PGIM Jennison Global Equity Income Fund- Class A

14,01 $

SPQAX0,65%

PGIM Jennison Global Equity Income Fund- Class R

14,01 $

PJERX0,65%

PGIM Jennison Global Equity Income Fund- Class Z

13,99 $

JDEZX0,65%

Matthews India Fund Investor Class

24,70 $

MINDX0,94%

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

25,89 $

GWOAX0,62%

Franklin Mutual Beacon Fund Class Z

16,41 $

BEGRX0,67%

Avatud investeerimisfond

Viimane sulgemishind

11,62 $

Tulusus sel aastal

5,21%

Kulumäär

2,10%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

11,21 mln USD

Tootlus

1,76%

Väljalasketasu

-

Asutamiskuupäev

31. dets 1997

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