PGIM Jennison Global Infrastructure Fund- Class Z (PGJZX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPGJZX • Өз ара фонд

PGIM Jennison Global Infrastructure Fund- Class Z

19,52 $

18-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Natural Resources Fund

63,56 $

FNARX2,20%

Hennessy Energy Transition Fund Investor Class

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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CNPSX0,24%

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36,27 $

HNRIX1,60%

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17,10 $

DMCRX0,29%

abrdn Global Infrastructure Fund Institutional Class

29,06 $

AIFRX0,79%

First Eagle Global Income Builder Fund Class R6

17,25 $

FEBRX0,29%

Өз ара фонд

Жабылуу курсу

19,71 $

Жылдык киреше

4,12%

Чыгымдардын катышы

1,17%

Категория

Infrastructure Sector Equity

Morningstar рейтинги

Таза активдер

32,48 млн USD

Кирешенин үлүшү

1,50%

Комиссия

Баштапкы күн

2013-ж., 25-сен.

Базар жаңылыктары

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