Çmimi dhe lajme për fondin e përbashkët PGIM Jennison International Opportunities Fund- Class R6 (PWJQX)

Faqja kryesorePWJQX • Fond i përbashkët

PGIM Jennison International Opportunities Fund- Class R6

31,35 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison International Opportunities Fund-Class R4

31,00 USD

PWJDX1,37%

PGIM Jennison International Opportunities Fund- Class Z

31,26 USD

PWJZX1,36%

PGIM Jennison International Opportunities Fund- Class A

30,60 USD

PWJAX1,36%

PGIM Jennison International Opportunities Fund-Class R2

30,52 USD

PWJBX1,36%

PGIM Jennison International Opportunities Fund- Class C

27,73 USD

PWJCX1,39%

PGIM Jennison International Opportunities Fund- Class R

29,97 USD

PWJRX1,39%

Fidelity Advisor Growth Opportunities Fund - Class I

201,26 USD

FAGCX0,39%

Fidelity Advisor Technology Fund - Class Z

134,95 USD

FIKHX1,29%

Fidelity Advisor Growth Opportunities Fund - Class C

143,94 USD

FACGX0,39%

Victory Sycamore Established Value Fund Class R6

47,30 USD

VEVRX0,92%

Fond i përbashkët

Mbyllja e fundit

30,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,89%

Raporti i shpenzimit

0,84%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,63 mld USD

Rendimenti

0,14%

Parapagesa

Data e fillimit

23 dhj 2015

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