PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6 (PDEQX) verð á verðbréfasjóðum og fréttir

HeimPDEQX • Verðbréfasjóður

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6

17,54 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,16 $

Ávöxtun á árinu

18,55%

Kostnaðarhlutfall

0,98%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

313,69 m. USD

Ávöxtun

0,03%

Söluþóknun

Upphafsdagur

16. sep. 2014

Viðskiptafréttir

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