តម្លៃសង្គហធន PGIM Jennison Utility Fund- Class R (JDURX) និងព័ត៌មាន

ទំព័រដើមJDURX • សង្គហធន

PGIM Jennison Utility Fund- Class R

16.32$

8 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PGIM Jennison Utility Fund- Class Z

16.45$

PRUZX1.17%

PGIM Jennison Utility Fund- Class A

16.35$

PRUAX1.18%

PGIM Jennison Utility Fund- Class C

16.15$

PCUFX1.19%

PGIM Jennison Utility Fund- Class R6

16.41$

PRUQX1.17%

Fidelity Select Utilities Portfolio

144.34$

FSUTX1.48%

Kinetics Market Opportunities Fund Advisor Class C

81.87$

KMKCX0.20%

GQG Partners Global Quality Equity Fund Investor Shares

18.79$

GQRPX0.48%

Kinetics Internet Advisor Fund Class A

81.92$

KINAX1.60%

Hennessy Gas Utility Fund Institutional Class

30.13$

HGASX0.00%

Kinetics Internet Advisor Fund Class C

65.89$

KINCX1.59%

សង្គហធន

បិទពីមុន

16.13$

ផលចំណេញ YTD

6.97%

អនុបាតចំណាយ

1.10%

ប្រភេទ

Utilities Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

96.22 លាន USD

លទ្ធផល

1.55%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

22 សីហា 2006

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