Investeerimisfondi PGIM Jennison Global Infrastructure Fund- Class Z (PGJZX) osaku hind ja uudised – Google Finance

AvalehtPGJZX • Investeerimisfond

PGIM Jennison Global Infrastructure Fund- Class Z

16,59 $

21. veebr · USD · MUTF · Välistus

PGIM Jennison Utility Fund- Class Z

15,79 $

PRUZX0,57%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 $

PDEZX0,22%

PGIM US Real Estate Fund- Class Z

15,68 $

PJEZX1,01%

PGIM Jennison Small Company Fund- Class Z

24,18 $

PSCZX2,70%

Fidelity Select Utilities Portfolio

126,19 $

FSUTX0,15%

First Eagle Gold Fund Class R6

31,35 $

FEURX2,67%

Fidelity Advisor Utilities Fund - Class I

46,85 $

FUGIX0,15%

Fidelity Advisor Utilities Fund - Class M

45,77 $

FAUFX0,15%

Fidelity Advisor Utilities Fund - Class Z

46,83 $

FIKIX0,15%

Fidelity Advisor Utilities Fund - Class A

45,61 $

FUGAX0,15%

Avatud investeerimisfond

Viimane sulgemishind

16,75 $

Tulusus sel aastal

2,12%

Kulumäär

1,17%

Kategooria

Infrastructure Sector Equity

Morningstari hinne

Netovara

21,64 mln USD

Tootlus

1,46%

Väljalasketasu

-

Asutamiskuupäev

25. sept 2013

Börsiuudised

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