PGIM Jennison Global Infrastructure Fund- Class Z (PGJZX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾPGJZX • ਮਿਊਚੁਅਲ ਫੰਡ

PGIM Jennison Global Infrastructure Fund- Class Z

$16.59

21 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$16.75

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

2.12%

ਖਰਚ ਅਨੁਪਾਤ

1.17%

ਸ਼੍ਰੇਣੀ

Infrastructure Sector Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

2.16 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.46%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

25 ਸਤੰ 2013

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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.DJI

1.69%