Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Global Opportunities Fund-Class R2 (PRJBX) - Financat me Google

Faqja kryesorePRJBX • Fond i përbashkët

PGIM Jennison Global Opportunities Fund-Class R2

45,45 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Global Opportunities Fund-Class Z

46,51 USD

PRJZX2,47%

PGIM Jennison Global Opportunities Fund-Class R4

46,27 USD

PRJDX2,49%

PGIM Jennison Global Opportunities Fund-Class C

40,05 USD

PRJCX2,48%

PGIM Jennison Global Opportunities Fund-Class R6

47,02 USD

PRJQX2,47%

PGIM Jennison Global Opportunities Fund-Class A

45,15 USD

PRJAX2,48%

Aegis Value Fund Class I

38,56 USD

AVALX2,94%

Baillie Gifford Long Term Global Growth Fund Class K

36,32 USD

BGLKX2,08%

AQR Small Cap Momentum Style Fund Class R6

18,73 USD

QSMRX3,85%

Acadian Emerging Markets Portfolio Class Y

23,71 USD

AEMVX0,042%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,28 USD

CMGVX4,23%

Fond i përbashkët

Mbyllja e fundit

46,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,36%

Raporti i shpenzimit

1,34%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

18,06 mln USD

Parapagesa

-

Data e fillimit

27 dhj 2018

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