PGIM Jennison Utility Fund- Class R (JDURX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimJDURX • Verðbréfasjóður

PGIM Jennison Utility Fund- Class R

15,20 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,11 $

Ávöxtun á árinu

0,67%

Kostnaðarhlutfall

1,10%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

90,63 m. USD

Ávöxtun

1,60%

Söluþóknun

-

Upphafsdagur

22. ágú. 2006

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