PGIM Jennison Emerging Markets Equity Opportunities Fund- Class A (PDEAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPDEAX • Verðbréfasjóður

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class A

16,69 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,12 $

PDEZX0,41%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6

17,16 $

PDEQX0,41%

Fidelity Advisor Focused Emerging Markets Fund - Class A

31,19 $

FAMKX0,16%

Osterweis Opportunity Fund

17,50 $

OSTGX0,85%

Loomis Sayles Growth Fund Class A

27,20 $

LGRRX0,69%

Aegis Value Fund Class I

37,09 $

AVALX1,48%

First Eagle Gold Fund Class R6

28,87 $

FEURX0,66%

Fidelity Advisor Global Commodity Stock Fund - Class Z

18,60 $

FIQRX1,03%

Fidelity Global Commodity Stock Fund

18,66 $

FFGCX1,08%

First Eagle Gold Fund Class I

28,79 $

FEGIX0,66%

Verðbréfasjóður

Við síðustu lokun

16,62 $

Ávöxtun á árinu

18,14%

Kostnaðarhlutfall

1,30%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

29,23 m. USD

Söluþóknun

5,50%

Upphafsdagur

16. sep. 2014

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