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

17,16 $

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 A

16,69 $

PDEAX0,42 %

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 %

First Eagle Gold Fund Class A

27,80 $

SGGDX0,69 %

VanEck International Investors Gold Fund Class I

16,31 $

INIIX0,55 %

Fidelity Advisor Global Commodity Stock Fund - Class I

18,63 $

FFGIX1,03 %

Prejšnji trg. dan.

17,09 $

Donos v tekočem letu

18,55 %

Razmerje stroškov

0,98 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

313,69 mio. USD

Donos

0,03 %

Vnaprejšnji stroški

-

Začetni datum

16. sep. 2014

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