PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6 (PDEQX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPDEQX • મ્યુચ્યુઅલ ફંડ

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6

$17.54

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

$17.50

PDEZX2.22%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class A

$17.06

PDEAX2.22%

Aegis Value Fund Class I

$37.41

AVALX0.86%

First Eagle Gold Fund Class R6

$29.77

FEURX3.12%

Fidelity Advisor Global Commodity Stock Fund - Class Z

$18.82

FIQRX1.18%

Fidelity Global Commodity Stock Fund

$18.88

FFGCX1.18%

First Eagle Gold Fund Class I

$29.69

FEGIX3.13%

First Eagle Gold Fund Class A

$28.67

SGGDX3.13%

VanEck International Investors Gold Fund Class I

$16.87

INIIX3.43%

Fidelity Advisor Global Commodity Stock Fund - Class I

$18.85

FFGIX1.18%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.16

YTD વળતર

18.55%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

31.37 કરોડ USD

ઊપજ

0.03%

ફ્રંટ લોડ

શરૂઆતની તારીખ

16 સપ્ટે, 2014

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