PGIM Jennison Utility Fund- Class R (JDURX) – cena podielového fondu a novinky

DomovJDURX • podielový fond

PGIM Jennison Utility Fund- Class R

16,26 $

14. 4. · USD · MUTF · Vylúčenie

PGIM Jennison Utility Fund- Class Z

16,40 $

PRUZX0,37 %

PGIM Jennison Utility Fund- Class A

16,29 $

PRUAX0,31 %

PGIM Jennison Utility Fund- Class C

16,10 $

PCUFX0,37 %

PGIM Jennison Utility Fund- Class R6

16,36 $

PRUQX0,37 %

Fidelity Select Utilities Portfolio

142,15 $

FSUTX0,37 %

Kinetics Market Opportunities Fund Advisor Class C

79,41 $

KMKCX0,29 %

GQG Partners Global Quality Equity Fund Investor Shares

18,55 $

GQRPX0,75 %

Kinetics Internet Advisor Fund Class A

81,51 $

KINAX0,37 %

Hennessy Gas Utility Fund Institutional Class

29,49 $

HGASX0,27 %

Kinetics Internet Advisor Fund Class C

65,55 $

KINCX0,37 %

Podielový fond

Predch. zatv. cena

16,21 $

Návratnosť od začiatku tohto roka

6,97 %

Pomer nákladov

1,10 %

Kategória

Utilities Sector Equity

Morningstar Rating

Čisté aktíva

96,22 mil. USD

Výnos

1,55 %

Vstupný poplatok

Dátum založenia

22. 8. 2006

Novinky na trhu

Simply Wall Street

pred 45 minútami

A Look At ON Semiconductor (NasdaqGS:ON) Valuation After Strong Recent Share Price Momentum

0,53 %

MarketBeat

pred 41 minútami

Rocket Lab (NASDAQ:RKLB) Shares Up 1.9% - Still a Buy?

Jury finds that Ticketmaster and Live Nation had an anticompetitive monopoly over big concert venues

S&P 500 hits new all-time high as investors shrug off Iran war oil price spike

S&P and Nasdaq hit record highs, continuing remarkable recovery from war shock

The stock market is in a stronger position now than earlier this year – Fundstrat’s Tom Lee

BTC / USD

1,21 %