Investeerimisfondi PGIM Jennison Utility Fund- Class R (JDURX) osaku hind ja uudised – Google Finance

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AvalehtJDURX • Investeerimisfond

PGIM Jennison Utility Fund- Class R

15,11 $

6. veebr · USD · MUTF · Välistus

PGIM Jennison Utility Fund- Class Z

15,24 $

PRUZX0,99%

PGIM Jennison Utility Fund- Class C

14,95 $

PCUFX1,01%

PGIM Jennison Utility Fund- Class R6

15,21 $

PRUQX1,00%

PGIM Jennison Utility Fund- Class A

15,14 $

PRUAX1,00%

Kinetics Paradigm Fund Advisor Class C

101,38 $

KNPCX5,44%

Rydex Electronics Fund Class H

566,44 $

RYSAX5,57%

Third Avenue Small-Cap Value Fund Investor Class

21,58 $

TVSVX1,89%

Columbia Small Cap Growth Fund Class S

35,72 $

CMSHX4,20%

Emerald Growth Fund Institutional Class

32,09 $

FGROX4,87%

American Century Real Estate Fund Y Class

27,27 $

ARYEX1,56%

Avatud investeerimisfond

Viimane sulgemishind

14,96 $

Tulusus sel aastal

0,67%

Kulumäär

1,10%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

90,63 mln USD

Tootlus

1,60%

Väljalasketasu

-

Asutamiskuupäev

22. aug 2006

Börsiuudised

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