PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6 (PDEQX) цена на заеднички фонд и вести

Почетна страницаPDEQX • Заеднички фонд

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class R6

17,54 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,16 $

Поврат за тековна година до денешен датум

18,55 %

Стапка на вкупни трошоци

0,98 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

313,69 М USD

Принос

0,03 %

Влезна провизија

Датум на создавање

16.9.2014 г.

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