Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Global Opportunities Fund-Class A (PRJAX)

Faqja kryesorePRJAX • Fond i përbashkët

PGIM Jennison Global Opportunities Fund-Class A

45,71 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Global Opportunities Fund-Class Z

47,08 USD

PRJZX2,46%

PGIM Jennison Global Opportunities Fund-Class R2

46,02 USD

PRJBX2,45%

PGIM Jennison Global Opportunities Fund-Class R4

46,84 USD

PRJDX2,45%

PGIM Jennison Global Opportunities Fund-Class C

40,57 USD

PRJCX2,45%

PGIM Jennison Global Opportunities Fund-Class R6

47,59 USD

PRJQX2,45%

PGIM Jennison International Opportunities Fund- Class A

31,30 USD

PWJAX1,07%

PGIM Jennison International Opportunities Fund-Class R4

31,70 USD

PWJDX1,05%

PGIM Jennison International Opportunities Fund- Class Z

31,97 USD

PWJZX1,04%

PGIM Jennison International Opportunities Fund- Class R6

32,06 USD

PWJQX1,07%

T. Rowe Price Science and Technology Fund I Class

52,53 USD

TSNIX3,06%

Fond i përbashkët

Mbyllja e fundit

44,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,06%

Raporti i shpenzimit

1,08%

Vlerësimi i Morningstar

Aktive neto

655,29 mln USD

Parapagesa

5,50%

Data e fillimit

14 mar 2012

Lajmet nga tregu

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.INX

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2 ditë më parë

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