PGIM Jennison Global Equity Income Fund- Class C (AGOCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAGOCX • ກອງທຶນຮວມ

PGIM Jennison Global Equity Income Fund- Class C

$11,74

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,21%

ອັດຕາການໃຊ້ຈ່າຍ

2,10%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,21 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,76%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1997

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