PGIM Jennison Global Equity Income Fund- Class C (AGOCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAGOCX • vzajemni sklad

PGIM Jennison Global Equity Income Fund- Class C

11,69 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,62 $

Donos v tekočem letu

5,21 %

Razmerje stroškov

2,10 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

11,21 mio. USD

Donos

1,76 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1997

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