PGIM Jennison Global Infrastructure Fund- Class Z (PGJZX) цена на заеднички фонд и вести

Почетна страницаPGJZX • Заеднички фонд

PGIM Jennison Global Infrastructure Fund- Class Z

19,71 $

17 фев. · USD · MUTF · Оградување

Fidelity Natural Resources Fund

62,19 $

FNARX1,77 %

Hennessy Energy Transition Fund Investor Class

34,88 $

HNRGX0,94 %

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,83 $

JOMEX0,063 %

Consumer Staples UltraSector ProFund Investor Class

85,20 $

CNPIX2,26 %

JOHCM Emerging Markets Discovery Fund Institutional Shares

15,80 $

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73,74 $

CNPSX2,27 %

Hennessy Energy Transition Fund Institutional Class

35,70 $

HNRIX0,92 %

Driehaus Micro Cap Growth Fund

17,05 $

DMCRX0,18 %

abrdn Global Infrastructure Fund Institutional Class

29,29 $

AIFRX0,34 %

First Eagle Global Income Builder Fund Class R6

17,20 $

FEBRX0,58 %

Заеднички фонд

Прет. посл. цена

19,64 $

Поврат за тековна година до денешен датум

4,12 %

Стапка на вкупни трошоци

1,17 %

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето средства

32,48 мил. USD

Принос

1,50 %

Влезна провизија

Датум на создавање

25 сеп. 2013 г.

Вести за пазарот

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