Cijena uzajamnog fonda i vijesti za PGIM Jennison Global Infrastructure Fund- Class Z (PGJZX) – Google Finance

Početna stranicaPGJZX • uzajamni fond

PGIM Jennison Global Infrastructure Fund- Class Z

16,59 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

16,75 $

Povrat za tekuću godinu

2,12 %

Omjer troškova

1,17 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

21,64 mil. USD

Prinos

1,46 %

Ulazna naknada

-

Datum pokretanja

25. ruj 2013.

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