PGIM Jennison Utility Fund- Class R-beleggingsfonds (JDURX): koers en nieuws

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PGIM Jennison Utility Fund- Class R

$ 15,11

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 14,96

Rendement lopende jaar

0,67%

Kostenratio

1,10%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

90,63 mln. USD

Rendement

1,60%

Initiële kosten

Ingangsdatum

22 aug 2006

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