PGIM Jennison Global Infrastructure Fund- Class Z (PGJZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPGJZX • મ્યુચ્યુઅલ ફંડ

PGIM Jennison Global Infrastructure Fund- Class Z

$19.52

18 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Natural Resources Fund

$63.56

FNARX2.20%

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$35.43

HNRGX1.58%

JOHCM Emerging Markets Discovery Fund Advisor Shares

$15.91

JOMEX0.51%

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$84.99

CNPIX0.25%

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$15.88

JOMMX0.51%

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$73.56

CNPSX0.24%

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$36.27

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$17.10

DMCRX0.29%

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$29.06

AIFRX0.79%

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$17.25

FEBRX0.29%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.71

YTD વળતર

4.12%

ખર્ચનો ગુણોત્તર

1.17%

કૅટેગરી

Infrastructure Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.25 કરોડ USD

ઊપજ

1.50%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 સપ્ટે, 2013

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