PGIM JENNISON全球股票機會基金I級別美元累積型
291.90美元3.83(1.29%)
2024/07/25更新
績效 / 1月6.54%
3月4.54%
1年21.17%
晨星評等 30天歷史報價
2024/07/25
291.90
3.83
1.29%
2024/07/24
295.73
10.41
3.40%
2024/07/23
306.14
0.42
0.14%
2024/07/22
305.72
3.72
1.23%
2024/07/19
302.01
1.14
0.38%
2024/07/18
303.14
3.26
1.07%
2024/07/17
306.41
10.39
3.28%
2024/07/16
316.79
1.97
0.62%
2024/07/15
318.76
0.86
0.27%
2024/07/12
319.62
2.64
0.83%
2024/07/11
316.99
4.30
1.34%
2024/07/10
321.29
2.26
0.71%
2024/07/09
319.03
0.03
0.01%
2024/07/08
319.06
0.48
0.15%
2024/07/05
318.59
2.95
0.94%
2024/07/03
315.63
2.70
0.86%
2024/07/02
312.93
0.89
0.29%
2024/07/01
312.04
1.28
0.41%
2024/06/28
310.77
2.26
0.72%
2024/06/27
313.03
0.07
0.02%
2024/06/26
312.96
0.65
0.21%
2024/06/25
312.31
4.37
1.42%
2024/06/24
307.94
2.59
0.83%
2024/06/21
310.53
2.10
0.67%
2024/06/20
312.63
1.40
0.45%
2024/06/18
314.03
0.92
0.29%
2024/06/17
313.11
2.92
0.94%
2024/06/14
310.19
0.88
0.28%
2024/06/13
311.07
0.20
0.07%
2024/06/12
310.86
5.65
1.85%