PGIM Jennison International Opportunities Fund- Class R6 (PWJQX) verð á verðbréfasjóðum og fréttir

HeimPWJQX • Verðbréfasjóður

PGIM Jennison International Opportunities Fund- Class R6

32,54 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison International Opportunities Fund-Class R4

32,17 $

PWJDX1,13%

PGIM Jennison International Opportunities Fund- Class Z

32,45 $

PWJZX1,15%

PGIM Jennison International Opportunities Fund- Class A

31,76 $

PWJAX1,15%

PGIM Jennison International Opportunities Fund-Class R2

31,67 $

PWJBX1,15%

PGIM Jennison International Opportunities Fund- Class C

28,77 $

PWJCX1,16%

PGIM Jennison International Opportunities Fund- Class R

31,10 $

PWJRX1,17%

Fidelity Advisor Growth Opportunities Fund - Class I

206,40 $

FAGCX0,63%

Fidelity Advisor Technology Fund - Class Z

133,82 $

FIKHX0,75%

Fidelity Advisor Growth Opportunities Fund - Class C

147,57 $

FACGX0,63%

Victory Sycamore Established Value Fund Class R6

48,00 $

VEVRX0,99%

Verðbréfasjóður

Við síðustu lokun

32,17 $

Ávöxtun á árinu

6,89%

Kostnaðarhlutfall

0,84%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,63 ma. USD

Ávöxtun

0,14%

Söluþóknun

Upphafsdagur

23. des. 2015

Viðskiptafréttir

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