PGIM Jennison Global Equity Income Fund- Class C (AGOCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAGOCX • Verðbréfasjóður

PGIM Jennison Global Equity Income Fund- Class C

11,74 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,69 $

Ávöxtun á árinu

5,21%

Kostnaðarhlutfall

2,10%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

11,21 m. USD

Ávöxtun

1,76%

Söluþóknun

-

Upphafsdagur

31. des. 1997

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