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

AvalehtJDURX • Investeerimisfond

PGIM Jennison Utility Fund- Class R

16,44 $

9. apr · USD · MUTF · Välistus

PGIM Jennison Utility Fund- Class Z

16,57 $

PRUZX0,73%

PGIM Jennison Utility Fund- Class A

16,47 $

PRUAX0,73%

PGIM Jennison Utility Fund- Class C

16,27 $

PCUFX0,74%

PGIM Jennison Utility Fund- Class R6

16,53 $

PRUQX0,73%

Fidelity Select Utilities Portfolio

145,28 $

FSUTX0,65%

Kinetics Market Opportunities Fund Advisor Class C

76,03 $

KMKCX7,13%

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GQRPX0,16%

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78,22 $

KINAX4,52%

Hennessy Gas Utility Fund Institutional Class

30,25 $

HGASX0,40%

Kinetics Internet Advisor Fund Class C

62,91 $

KINCX4,52%

Avatud investeerimisfond

Viimane sulgemishind

16,32 $

Tulusus sel aastal

6,97%

Kulumäär

1,10%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

96,22 mln USD

Tootlus

1,55%

Väljalasketasu

Asutamiskuupäev

22. aug 2006

Börsiuudised

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