Cijena uzajamnog fonda i vijesti za PGIM Jennison Utility Fund- Class R (JDURX) – Google Finance

Financije

Početna stranicaJDURX • uzajamni fond

PGIM Jennison Utility Fund- Class R

15,20 $

9. velj · USD · MUTF · Odricanje od odgovornosti

PGIM Jennison Utility Fund- Class Z

15,33 $

PRUZX0,59 %

PGIM Jennison Utility Fund- Class C

15,03 $

PCUFX0,54 %

PGIM Jennison Utility Fund- Class R6

15,29 $

PRUQX0,53 %

PGIM Jennison Utility Fund- Class A

15,23 $

PRUAX0,59 %

Kinetics Paradigm Fund Advisor Class C

103,39 $

KNPCX1,98 %

Rydex Electronics Fund Class H

575,27 $

RYSAX1,56 %

Third Avenue Small-Cap Value Fund Investor Class

21,57 $

TVSVX0,046 %

Columbia Small Cap Growth Fund Class S

36,05 $

CMSHX0,92 %

Emerald Growth Fund Institutional Class

32,59 $

FGROX1,56 %

American Century Real Estate Fund Y Class

27,36 $

ARYEX0,33 %

Preth. zaklj. cijena

15,11 $

Povrat za tekuću godinu

0,67 %

Omjer troškova

1,10 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

90,63 mil. USD

Prinos

1,60 %

Ulazna naknada

-

Datum pokretanja

22. kol 2006.

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