Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Utility Fund- Class R (JDURX)

Faqja kryesoreJDURX • Fond i përbashkët

PGIM Jennison Utility Fund- Class R

16,32 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Utility Fund- Class Z

16,45 USD

PRUZX1,17%

PGIM Jennison Utility Fund- Class A

16,35 USD

PRUAX1,18%

PGIM Jennison Utility Fund- Class C

16,15 USD

PCUFX1,19%

PGIM Jennison Utility Fund- Class R6

16,41 USD

PRUQX1,17%

Fidelity Select Utilities Portfolio

144,34 USD

FSUTX1,48%

Kinetics Market Opportunities Fund Advisor Class C

81,87 USD

KMKCX0,20%

GQG Partners Global Quality Equity Fund Investor Shares

18,79 USD

GQRPX0,48%

Kinetics Internet Advisor Fund Class A

81,92 USD

KINAX1,60%

Hennessy Gas Utility Fund Institutional Class

30,13 USD

HGASX0,00%

Kinetics Internet Advisor Fund Class C

65,89 USD

KINCX1,59%

Fond i përbashkët

Mbyllja e fundit

16,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,97%

Raporti i shpenzimit

1,10%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

96,22 mln USD

Rendimenti

1,55%

Parapagesa

Data e fillimit

22 gush 2006

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