PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPRPZX • ກອງທຶນຮວມ

PGIM Jennison Energy Infrastructure Fund-Class Z

$7,06

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

19,92%

ອັດຕາການໃຊ້ຈ່າຍ

1,19%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

459,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

9,37%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ທ.ວ. 2013

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