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

Početna stranicaPGJZX • uzajamni fond

PGIM Jennison Global Infrastructure Fund- Class Z

19,64 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Natural Resources Fund

63,31 $

FNARX1,69 %

Hennessy Energy Transition Fund Investor Class

35,21 $

HNRGX1,24 %

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,84 $

JOMEX0,38 %

Consumer Staples UltraSector ProFund Investor Class

87,17 $

CNPIX0,45 %

JOHCM Emerging Markets Discovery Fund Institutional Shares

15,82 $

JOMMX0,38 %

Consumer Staples UltraSector ProFund Service Class

75,45 $

CNPSX0,44 %

Hennessy Energy Transition Fund Institutional Class

36,03 $

HNRIX1,21 %

Driehaus Micro Cap Growth Fund

17,02 $

DMCRX1,31 %

abrdn Global Infrastructure Fund Institutional Class

29,19 $

AIFRX0,93 %

First Eagle Global Income Builder Fund Class R6

17,30 $

FEBRX0,64 %

Uzajamni fond

Preth. zaklj. cijena

19,40 $

Povrat za tekuću godinu

4,12 %

Omjer troškova

1,17 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

32,48 mil. USD

Prinos

1,50 %

Ulazna naknada

Datum pokretanja

25. ruj 2013.

Vijesti s tržišta

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