PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6 (PDEQX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPDEQX • vzajemni sklad

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6

17,72 $

27. sep. · USD · MUTF · Izjava

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,67 $

PDEZX0,28 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class A

17,24 $

PDEAX0,29 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class C

16,00 $

PDECX0,25 %

PGIM Jennison International Opportunities Fund- Class R6

32,86 $

PWJQX1,14 %

PGIM Jennison International Opportunities Fund- Class R

31,44 $

PWJRX1,13 %

PGIM Jennison International Opportunities Fund- Class Z

32,76 $

PWJZX1,12 %

Fidelity Select Utilities Portfolio

127,38 $

FSUTX1,12 %

Fidelity Advisor Consumer Staples Fund - Class Z

101,59 $

FIJCX0,47 %

Guggenheim Total Return Bond Fund Class A

24,36 $

GIBAX0,21 %

Fidelity Advisor Consumer Staples Fund - Class C

97,10 $

FDCGX0,48 %

Prejšnji trg. dan.

17,76 $

Donos v tekočem letu

13,31 %

Razmerje stroškov

0,98 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

266,09 mio. USD

Vnaprejšnji stroški

-

Začetni datum

16. sep. 2014

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