PGIM Jennison Utility Fund- Class R (JDURX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuJDURX • Sijoitusrahasto

PGIM Jennison Utility Fund- Class R

15,11 $

6.2. · USD · MUTF · Vastuuvapauslauseke

PGIM Jennison Utility Fund- Class Z

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PRUZX0,99 %

PGIM Jennison Utility Fund- Class C

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PCUFX1,01 %

PGIM Jennison Utility Fund- Class R6

15,21 $

PRUQX1,00 %

PGIM Jennison Utility Fund- Class A

15,14 $

PRUAX1,00 %

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Sijoitusrahasto

Viimeisin päätös

14,96 $

YTD-tuotto

0,67 %

Kulukerroin

1,10 %

Luokka

Utilities Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

90,63 milj. USD

Tuotto

1,60 %

Etukäteispalkkio

-

Perustamispäivä

22.8.2006

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