Cijena uzajamnog fonda i vijesti za PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX) – Google Finance

Početna stranicaPRPZX • uzajamni fond

PGIM Jennison Energy Infrastructure Fund-Class Z

6,47 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

6,58 $

Povrat za tekuću godinu

4,96 %

Omjer troškova

1,18 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

424,44 mil. USD

Prinos

49,56 %

Ulazna naknada

-

Datum pokretanja

18. pro 2013.

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