PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPRPZX • Verðbréfasjóður

PGIM Jennison Energy Infrastructure Fund-Class Z

6,47 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,58 $

Ávöxtun á árinu

4,96%

Kostnaðarhlutfall

1,18%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

424,44 m. USD

Ávöxtun

49,56%

Söluþóknun

-

Upphafsdagur

18. des. 2013

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