PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z (PDEZX) verð á verðbréfasjóðum og fréttir

HeimPDEZX • Verðbréfasjóður

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

19,30 $

25. júl. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Global Opportunities Fund-Class Z

47,77 $

PRJZX0,42%

PGIM Total Return Bond Fund -Class Z

11,95 $

PDBZX0,17%

PGIM Global Total Return Fund - Class Z

5,35 $

PZTRX0,19%

PGIM Select Real Estate Fund- Class Z

13,57 $

SREZX0,074%

PGIM Short Duration Multi-Sector Bond Fund- Class Z

8,92 $

SDMZX0,00%

PGIM Strategic Bond Fund- Class Z

8,46 $

PUCZX0,12%

PGIM Short Duration High Yield Income Fund- Class Z

8,50 $

HYSZX0,00%

PGIM Jennison Blend Fund- Class Z

25,38 $

PEQZX0,40%

PGIM Jennison Rising Dividend Fund- Class Z

18,46 $

PJDZX0,33%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

16,91 $

TASVX0,30%

Verðbréfasjóður

Við síðustu lokun

19,38 $

Ávöxtun á árinu

8,97%

Kostnaðarhlutfall

1,05%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

309,09 m. USD

Söluþóknun

Upphafsdagur

16. sep. 2014

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1,36%