Cijena uzajamnog fonda i vijesti za PGIM Jennison Global Equity Income Fund- Class C (AGOCX) – Google Finance

Početna stranicaAGOCX • uzajamni fond

PGIM Jennison Global Equity Income Fund- Class C

11,74 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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

24,70 $

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 %

Preth. zaklj. cijena

11,69 $

Povrat za tekuću godinu

5,21 %

Omjer troškova

2,10 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

11,21 mil. USD

Prinos

1,76 %

Ulazna naknada

-

Datum pokretanja

31. pro 1997.

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