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

Domača stranPDECX • vzajemni sklad

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class C

15,69 $

11. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,98 $

Donos v tekočem letu

−1,77 %

Razmerje stroškov

2,05 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

3,05 mio. USD

Vnaprejšnji stroški

-

Začetni datum

16. sep. 2014

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