PGIM Jennison Emerging Markets Equity Opportunities Fund- Class C (PDECX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPDECX • Ieguldījumu fonds

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class C

15,69 $

11. febr. · USD · MUTF · Atruna

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,40 $

PDEZX1,81%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class A

16,96 $

PDEAX1,85%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6

17,44 $

PDEQX1,86%

Northern World Selection Index Fund Class I

23,25 $

NSRIX0,043%

American Century Heritage Fund R Class

20,85 $

ATHWX1,28%

Driehaus Emerging Markets Small Cap Growth Fund

20,90 $

DRESX0,19%

Fidelity China Region Fund

40,88 $

FHKCX0,24%

Lyrical U.S. Value Equity Fund C Class

26,91 $

LYRCX0,92%

American Century Heritage Fund I Class

29,76 $

ATHIX1,29%

Lyrical U.S. Value Equity Fund A Class

27,33 $

LYRAX0,91%

Ieguldījumu fonds

Slēgšanas kurss

15,98 $

Peļņa no gada sākuma

-1,77%

Izdevumu koeficients

2,05%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

3,05 milj. USD

Komisija

-

Ieviešanas datums

2014. gada 16. sept.

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