Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Global Infrastructure Fund- Class Z (PGJZX)

Faqja kryesorePGJZX • Fond i përbashkët

PGIM Jennison Global Infrastructure Fund- Class Z

19,52 USD

18 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Natural Resources Fund

63,56 USD

FNARX2,20%

Hennessy Energy Transition Fund Investor Class

35,43 USD

HNRGX1,58%

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,91 USD

JOMEX0,51%

Consumer Staples UltraSector ProFund Investor Class

84,99 USD

CNPIX0,25%

JOHCM Emerging Markets Discovery Fund Institutional Shares

15,88 USD

JOMMX0,51%

Consumer Staples UltraSector ProFund Service Class

73,56 USD

CNPSX0,24%

Hennessy Energy Transition Fund Institutional Class

36,27 USD

HNRIX1,60%

Driehaus Micro Cap Growth Fund

17,10 USD

DMCRX0,29%

abrdn Global Infrastructure Fund Institutional Class

29,06 USD

AIFRX0,79%

First Eagle Global Income Builder Fund Class R6

17,25 USD

FEBRX0,29%

Fond i përbashkët

Mbyllja e fundit

19,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,12%

Raporti i shpenzimit

1,17%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

32,48 mln USD

Rendimenti

1,50%

Parapagesa

Data e fillimit

25 sht 2013

Lajmet nga tregu

The Wall Street Journal

3 orë më parë

Stock Investors Brace for Possible U.S. Strike in Iran, Send Dow Industrials Falling

The S&P 500 is undergoing a historic shift that could reshape the stock market

.INX

0,28%

Investor's Business Daily

2 orë më parë

S&P 500 Wrestles With Key Line Amid U.S.-Iran Tensions; Trump Tariff Decision, Fed Inflation Data On Deck

AXT Inc Q4 Loss Narrows

How major US stock indexes fared Thursday, 2/19/2026

Take-Two Interactive Software (NASDAQ:TTWO) Director Sells 155 Shares

TTWO

1,12%