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

Domača stranPDEAX • vzajemni sklad

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class A

16,69 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,62 $

Donos v tekočem letu

18,14 %

Razmerje stroškov

1,30 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

29,23 mio. USD

Vnaprejšnji stroški

5,50 %

Začetni datum

16. sep. 2014

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