Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Global Opportunities Fund-Class R6 (PRJQX)

Faqja kryesorePRJQX • Fond i përbashkët

PGIM Jennison Global Opportunities Fund-Class R6

48,31 USD

25 korr · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Global Opportunities Fund-Class Z

47,77 USD

PRJZX0,42%

PGIM Jennison Global Opportunities Fund-Class A

46,35 USD

PRJAX0,43%

PGIM Jennison Global Opportunities Fund-Class C

40,96 USD

PRJCX0,42%

Loomis Sayles Global Growth Fund Class C

21,96 USD

LSCGX0,41%

Baron WealthBuilder Fund TA Shares

22,07 USD

BWBTX0,82%

Nationwide Geneva Small Cap Growth Fund Class R6

83,14 USD

NWKCX1,16%

Baron Focused Growth Fund Institutional Shares

53,16 USD

BFGIX1,26%

Diamond Hill Small Cap Fund Class I

25,01 USD

DHSIX0,60%

Fidelity Select Industrials Portfolio

49,81 USD

FCYIX1,43%

Baron Real Estate Fund Retail Shares

40,21 USD

BREFX0,85%

Fond i përbashkët

Mbyllja e fundit

48,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,29%

Raporti i shpenzimit

0,82%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,55 mld USD

Parapagesa

Data e fillimit

22 dhj 2014

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