PGIM Jennison Utility Fund- Class R (JDURX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranJDURX • vzajemni sklad

PGIM Jennison Utility Fund- Class R

15,11 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,96 $

Donos v tekočem letu

0,67 %

Razmerje stroškov

1,10 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

90,63 mio. USD

Donos

1,60 %

Vnaprejšnji stroški

-

Začetni datum

22. avg. 2006

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