PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPRPZX • મ્યુચ્યુઅલ ફંડ

PGIM Jennison Energy Infrastructure Fund-Class Z

$6.47

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

PGIM Jennison Health Sciences Fund- Class Z

$44.94

PHSZX0.53%

PGIM Jennison Energy Infrastructure Fund-Class C

$5.03

PRPCX1.57%

PGIM Jennison Energy Infrastructure Fund-Class A

$6.07

PRPAX1.62%

Tortoise Energy Infrastructure Total Return Institutional Class

$19.92

TORIX1.40%

MainGate MLP Fund Class I

$10.71

IMLPX1.29%

Catalyst Energy Infrastructure Fund Class I

$29.41

MLXIX1.90%

Victory Global Energy Transition Fund Class Y

$32.25

RSNYX2.36%

American Funds International Growth and Income Fund Class F-2

$38.29

IGFFX0.44%

Longleaf Partners International Fund

$15.61

LLINX0.38%

American Funds Developing World Growth and Income Fund Class F-2

$11.25

DWGHX0.18%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.58

YTD વળતર

4.96%

ખર્ચનો ગુણોત્તર

1.18%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

42.44 કરોડ USD

ઊપજ

49.56%

ફ્રંટ લોડ

શરૂઆતની તારીખ

18 ડિસે, 2013

બજારના સમાચાર

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.DJI

1.69%