PGIM Jennison Global Infrastructure Fund- Class Z (PGJZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPGJZX • vzajemni sklad

PGIM Jennison Global Infrastructure Fund- Class Z

16,59 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,75 $

Donos v tekočem letu

2,12 %

Razmerje stroškov

1,17 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

21,64 mio. USD

Donos

1,46 %

Vnaprejšnji stroški

-

Začetni datum

25. sep. 2013

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