PGIM Jennison Utility Fund- Class R (JDURX) 共同基金价格和资讯

首页JDURX • 共同基金

PGIM Jennison Utility Fund- Class R

$15.55

2月11日 · USD · MUTF · 免责声明

PGIM Jennison Utility Fund- Class Z

$15.69

PRUZX0.84%

PGIM Jennison Utility Fund- Class C

$15.38

PCUFX0.79%

PGIM Jennison Utility Fund- Class R6

$15.65

PRUQX0.77%

PGIM Jennison Utility Fund- Class A

$15.58

PRUAX0.78%

Kinetics Paradigm Fund Advisor Class C

$110.34

KNPCX1.91%

Rydex Electronics Fund Class H

$586.98

RYSAX2.46%

Third Avenue Small-Cap Value Fund Investor Class

$21.74

TVSVX0.092%

Columbia Small Cap Growth Fund Class S

$35.38

CMSHX0.73%

Emerald Growth Fund Institutional Class

$32.28

FGROX0.68%

American Century Real Estate Fund Y Class

$27.86

ARYEX0.40%

共同基金

昨日收盘价

$15.43

年初至今回报率

0.67%

费用比率

1.10%

类别

Utilities Sector Equity

晨星评级

净资产

9063.29万 USD

收益

1.60%

初期认购费

成立日

2006年8月22日

市场资讯

富途牛牛

1小时前

Why Energy Is the Best-performing Sector in the S&P 500 so Far This Year

股市风向标 | 美股早盘变动不大标普500等权重指数创历史新高

午盘：美股走低道指下跌逾600点思科重挫11.7%

CSCO

11.61%