PGIM JENNISON全球股票機會基金T級別美元累積型
189.18美元3.81(2.05%)
2024/05/03更新
績效 / 1月4.12%
3月0.4%
1年29.73%
晨星評等-
30天歷史報價
2024/05/03
189.18
3.81
2.05%
2024/05/02
185.38
1.33
0.72%
2024/05/01
184.05
0.70
0.38%
2024/04/30
184.75
2.38
1.27%
2024/04/29
187.13
0.47
0.25%
2024/04/26
187.59
3.56
1.93%
2024/04/25
184.04
1.67
0.90%
2024/04/24
185.70
0.93
0.50%
2024/04/23
186.64
3.99
2.18%
2024/04/22
182.65
1.18
0.65%
2024/04/19
181.47
4.50
2.42%
2024/04/18
185.97
0.79
0.42%
2024/04/17
186.75
1.45
0.77%
2024/04/16
188.20
0.02
0.01%
2024/04/15
188.23
2.51
1.31%
2024/04/12
190.73
3.20
1.65%
2024/04/11
193.93
2.11
1.10%
2024/04/10
191.82
0.91
0.47%
2024/04/09
192.73
1.47
0.76%
2024/04/08
194.20
0.15
0.08%
2024/04/05
194.35
1.95
1.01%
2024/04/04
192.40
1.86
0.96%
2024/04/03
194.26
0.93
0.48%
2024/04/02
193.34
1.93
0.99%
2024/03/28
195.26
0.35
0.18%
2024/03/27
195.61
1.06
0.54%
2024/03/26
196.66
0.96
0.49%
2024/03/25
197.62
0.08
0.04%
2024/03/22
197.70
0.37
0.19%
2024/03/21
198.07
1.54
0.78%