PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPRPZX • Investeringsforening

PGIM Jennison Energy Infrastructure Fund-Class Z

7,06 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Invesco SteelPath MLP Alpha Fund Class Y

10,24 $

MLPOX0,49 %

PGIM Jennison Energy Infrastructure Fund-Class C

5,30 $

PRPCX0,19 %

Invesco SteelPath MLP Income Fund Class Y

7,30 $

MLPZX0,68 %

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,74 $

GLEIX0,13 %

EIP Growth and Income Fund Investor Class

19,92 $

EIPFX0,10 %

PGIM Jennison Energy Infrastructure Fund-Class R6

7,11 $

PRPQX0,28 %

Investeringsforening

Seneste lukkekurs

7,04 $

ÅTD-udbytte

19,92 %

Omkostningsprocent

1,19 %

Kategori

Energy Sector Equity

Morningstar-vurdering

Nettoaktiver

459,50 mio. USD

Afkast

9,37 %

Stiftelsesprovision

-

Oprettelsesdato

18. dec. 2013

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