PGIM Jennison International Opportunities Fund- Class Z (PWJZX) verð á verðbréfasjóðum og fréttir

HeimPWJZX • Verðbréfasjóður

PGIM Jennison International Opportunities Fund- Class Z

34,93 $

16. apr. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison International Opportunities Fund- Class A

34,17 $

PWJAX1,07%

PGIM Jennison International Opportunities Fund- Class R6

35,03 $

PWJQX1,07%

PGIM Jennison International Opportunities Fund- Class C

30,65 $

PWJCX1,07%

PGIM Jennison International Opportunities Fund- Class R

33,31 $

PWJRX1,07%

PGIM Jennison International Opportunities Fund-Class R2

33,97 $

PWJBX1,08%

PGIM Jennison International Opportunities Fund-Class R4

34,61 $

PWJDX1,09%

Templeton Developing Markets Trust Class C

30,50 $

TDMTX0,63%

Rydex Electronics Fund Class H

649,68 $

RYSAX1,08%

Templeton Developing Markets Trust Class A

31,25 $

TEDMX0,61%

Rydex Electronics Fund Class Investor

746,18 $

RYSIX1,08%

Verðbréfasjóður

Við síðustu lokun

35,31 $

Ávöxtun á árinu

-8,80%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,71 ma. USD

Ávöxtun

0,20%

Söluþóknun

Upphafsdagur

5. jún. 2012

Viðskiptafréttir

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