PGIM Jennison International Opportunities Fund- Class A (PWJAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPWJAX • Verðbréfasjóður

PGIM Jennison International Opportunities Fund- Class A

31,40 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison International Opportunities Fund- Class Z

32,08 $

PWJZX0,34%

PGIM Jennison International Opportunities Fund-Class R4

31,81 $

PWJDX0,35%

PGIM Jennison International Opportunities Fund- Class R6

32,17 $

PWJQX0,34%

Columbia Seligman Technology and Information Fund Class R

113,31 $

SCIRX0,19%

Rydex Electronics Fund Class H

357,92 $

RYSAX0,061%

Columbia Seligman Global Technology Fund Class C

41,09 $

SHTCX0,15%

Fidelity Blue Chip Growth Fund - Class K

233,98 $

FBGKX0,37%

Fidelity Advisor Technology Fund - Class M

106,54 $

FATEX1,23%

Causeway International Value Fund Class Institutional

19,46 $

CIVIX0,00%

Causeway International Value Fund Class Investor

19,29 $

CIVVX0,052%

Verðbréfasjóður

Við síðustu lokun

31,30 $

Ávöxtun á árinu

6,61%

Kostnaðarhlutfall

1,09%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

123,83 m. USD

Söluþóknun

5,50%

Upphafsdagur

5. jún. 2012

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