| 回到 StockQ 正常版首頁 |
PGIM JENNISON全球股票機會基金-I級別
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 7.52% | -39.62% | 41.62% | 22.48% | 4.47% |
| PGIM JENNISON全球股票機會基金-I級別 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 323.0120 | -1.85% |
| 2026/01/29 | 329.0910 | -0.64% |
| 2026/01/28 | 331.2150 | -0.66% |
| 2026/01/27 | 333.4070 | 1.31% |
| 2026/01/26 | 329.0910 | 0.75% |
| 2026/01/23 | 326.6450 | 0.46% |
| 2026/01/22 | 325.1370 | 0.78% |
| 2026/01/21 | 322.6200 | 0.24% |
| 2026/01/20 | 321.8440 | -2.23% |
| 2026/01/16 | 329.1870 | -0.12% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| PGIM JENNISON全球股票機會基金-I級別/美元 | -6.61% | 0.01% | -2.30% | -1.69% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|