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

EtusivuJDURX • Sijoitusrahasto

PGIM Jennison Utility Fund- Class R

16,07 $

6.4. · USD · MUTF · Vastuuvapauslauseke

PGIM Jennison Utility Fund- Class Z

16,20 $

PRUZX0,43 %

PGIM Jennison Utility Fund- Class A

16,10 $

PRUAX0,43 %

PGIM Jennison Utility Fund- Class C

15,91 $

PCUFX0,38 %

PGIM Jennison Utility Fund- Class R6

16,16 $

PRUQX0,43 %

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141,61 $

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KINAX2,34 %

Hennessy Gas Utility Fund Institutional Class

29,93 $

HGASX0,27 %

Kinetics Internet Advisor Fund Class C

65,13 $

KINCX2,33 %

Sijoitusrahasto

Viimeisin päätös

16,14 $

YTD-tuotto

6,97 %

Kulukerroin

1,10 %

Luokka

Utilities Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

96,22 milj. USD

Tuotto

1,55 %

Etukäteispalkkio

Perustamispäivä

22.8.2006

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