PGIM JENNISON全球股票機會基金T級別美元累積型
183.87美元7.19(3.76%)
2021/03/03更新
績效 / 1月7.67%
3月1.89%
1年63.69%
晨星評等-
30天歷史報價
2021/03/04
177.32
6.55
3.56%
2021/03/03
183.87
7.19
3.76%
2021/03/02
191.06
3.69
1.89%
2021/03/01
194.75
5.82
3.08%
2021/02/26
188.93
0.19
0.10%
2021/02/25
188.74
6.86
3.51%
2021/02/24
195.60
1.70
0.86%
2021/02/23
197.30
2.11
1.06%
2021/02/22
199.41
9.30
4.45%
2021/02/19
208.71
1.50
0.73%
2021/02/18
207.21
0.35
0.17%
2021/02/17
207.56
3.44
1.63%
2021/02/16
211.00
1.02
0.48%
2021/02/12
212.02
0.89
0.42%
2021/02/11
211.13
1.54
0.73%
2021/02/10
209.59
1.98
0.95%
2021/02/09
207.61
1.98
0.97%
2021/02/08
205.63
0.92
0.45%
2021/02/05
204.71
2.33
1.15%
2021/02/04
202.38
3.24
1.63%
2021/02/02
200.41
4.67
2.39%
2021/02/01
195.73
5.78
3.04%
2021/01/29
189.96
2.94
1.53%
2021/01/28
192.90
2.90
1.52%
2021/01/27
190.00
6.28
3.20%
2021/01/26
196.28
3.13
1.57%
2021/01/25
199.41
0.42
0.21%
2021/01/22
199.83
0.91
0.46%
2021/01/21
198.92
0.22
0.11%
2021/01/20
198.71
5.89
3.05%