PGIM Jennison Global Infrastructure Fund- Class Z (PGJZX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్PGJZX • మ్యూచువల్ ఫండ్

PGIM Jennison Global Infrastructure Fund- Class Z

$16.59

21 ఫిబ్ర · USD · MUTF · నిరాకరణ

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%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$16.75

YTD రాబడి

2.12%

ఖర్చు నిష్పత్తి

1.17%

కేటగిరీ

Infrastructure Sector Equity

Morningstar రేటింగ్

నికర ఆస్తులు

21.64మి USD

ఆదాయ రాబడి

1.46%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

25 సెప్టెం, 2013

మార్కెట్ వార్తలు

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