PGIM Jennison Utility Fund- Class R (JDURX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJDURX • ກອງທຶນຮວມ

PGIM Jennison Utility Fund- Class R

$15,11

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PGIM Jennison Utility Fund- Class Z

$15,24

PRUZX0,99%

PGIM Jennison Utility Fund- Class C

$14,95

PCUFX1,01%

PGIM Jennison Utility Fund- Class R6

$15,21

PRUQX1,00%

PGIM Jennison Utility Fund- Class A

$15,14

PRUAX1,00%

Kinetics Paradigm Fund Advisor Class C

$101,38

KNPCX5,44%

Rydex Electronics Fund Class H

$566,44

RYSAX5,57%

Third Avenue Small-Cap Value Fund Investor Class

$21,58

TVSVX1,89%

Columbia Small Cap Growth Fund Class S

$35,72

CMSHX4,20%

Emerald Growth Fund Institutional Class

$32,09

FGROX4,87%

American Century Real Estate Fund Y Class

$27,27

ARYEX1,56%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,67%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

90,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,60%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ສ.ຫ. 2006

ຂ່າວຕະຫຼາດ

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33 ນາທີກ່ອນ

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