PGIM Jennison Global Opportunities Fund-Class A (PRJAX) kopieguldījumu fonda cena un jaunumi

SākumlapaPRJAX • Ieguldījumu fonds

PGIM Jennison Global Opportunities Fund-Class A

45,15 $

21. febr. · USD · MUTF · Atruna

PGIM Jennison Global Opportunities Fund-Class Z

46,51 $

PRJZX2,47%

PGIM Jennison Global Opportunities Fund-Class R6

47,02 $

PRJQX2,47%

PGIM Jennison Global Opportunities Fund-Class R2

45,45 $

PRJBX2,49%

PGIM Jennison Global Opportunities Fund-Class R4

46,27 $

PRJDX2,49%

PGIM Jennison Global Opportunities Fund-Class C

40,05 $

PRJCX2,48%

PGIM Jennison International Opportunities Fund- Class Z

33,08 $

PWJZX1,75%

PGIM Jennison International Opportunities Fund- Class A

32,37 $

PWJAX1,76%

PGIM Jennison International Opportunities Fund- Class R6

33,17 $

PWJQX1,75%

Aegis Value Fund Class I

38,56 $

AVALX2,94%

Baillie Gifford Long Term Global Growth Fund Class K

36,32 $

BGLKX2,08%

Ieguldījumu fonds

Slēgšanas kurss

46,30 $

Peļņa no gada sākuma

3,39%

Izdevumu koeficients

1,08%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

676,57 milj. USD

Komisija

5,50%

Ieviešanas datums

2012. gada 14. marts

Tirgus ziņas

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