PGIM JENNISON全球股票機會基金I級別美元累積型
285.43美元8.53(3.08%)
2021/03/01更新
績效 / 1月0.42%
3月9.45%
1年78.58%
晨星評等 30天歷史報價
2021/03/01
285.43
8.53
3.08%
2021/02/26
276.89
0.31
0.11%
2021/02/25
276.58
10.04
3.50%
2021/02/24
286.63
2.48
0.86%
2021/02/19
305.80
2.21
0.73%
2021/02/18
303.58
0.50
0.17%
2021/02/17
304.09
5.03
1.63%
2021/02/16
309.12
1.45
0.47%
2021/02/12
310.57
1.31
0.42%
2021/02/11
309.26
2.27
0.74%
2021/02/10
307.00
2.91
0.96%
2021/02/09
304.09
2.92
0.97%
2021/02/08
301.17
1.37
0.46%
2021/02/05
299.80
3.42
1.15%
2021/02/04
296.38
4.75
1.63%
2021/02/02
293.48
6.85
2.39%
2021/02/01
286.62
8.47
3.04%
2021/01/29
278.16
4.28
1.52%
2021/01/28
282.44
4.25
1.53%
2021/01/27
278.19
9.18
3.20%
2021/01/26
287.37
4.58
1.57%
2021/01/25
291.95
0.59
0.20%
2021/01/22
292.54
1.34
0.46%
2021/01/21
291.20
0.33
0.11%
2021/01/20
290.87
8.63
3.06%
2021/01/19
282.25
1.96
0.70%
2021/01/15
280.29
2.96
1.04%
2021/01/14
283.24
1.29
0.46%
2021/01/13
284.54
1.57
0.55%
2021/01/12
282.97
2.64
0.94%