PGIM Jennison Global Infrastructure Fund- Class Z (PGJZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPGJZX • ກອງທຶນຮວມ

PGIM Jennison Global Infrastructure Fund- Class Z

$16,59

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,12%

ອັດຕາການໃຊ້ຈ່າຍ

1,17%

ໝວດ

Infrastructure Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,46%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ຍ. 2013

ຂ່າວຕະຫຼາດ

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.DJI

1,69%