Prețul fondului de investiții PGIM Jennison Utility Fund- Class C (PCUFX) și noutăți – Google Finance

Pagina de pornirePCUFX • Fond de investiții

PGIM Jennison Utility Fund- Class C

15,52 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

PGIM Jennison Utility Fund- Class Z

15,79 $

PRUZX0,57 %

PGIM Jennison Utility Fund- Class R

15,67 $

JDURX0,57 %

PGIM Jennison Utility Fund- Class R6

15,75 $

PRUQX0,63 %

PGIM Jennison Utility Fund- Class A

15,70 $

PRUAX0,57 %

Brookfield Global Listed Infrastructure Fund Class C

13,45 $

BGLCX0,22 %

Fidelity Telecom and Utilities Fund

34,87 $

FIUIX0,00 %

Fidelity Advisor Utilities Fund - Class C

44,35 $

FUGCX0,14 %

PGIM Jennison Global Infrastructure Fund- Class C

16,19 $

PGJCX0,98 %

Rydex Utilities Fund Class C

41,49 $

RYCUX0,12 %

Fond de investiții

Închidere anterioară

15,61 $

Rentabilitate la zi

2,29 %

Raportul cheltuielilor

1,63 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

44,44 mil. USD

Randament

1,21 %

Alimentare anticipată

-

Data de începere

1 aug. 1994

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