Preços e notícias sobre o fundo mútuo PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX): Google Finanças

Finanças

Página inicialPRPZX • Fundo Mútuo

PGIM Jennison Energy Infrastructure Fund-Class Z

$ 7,06

6 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 7,04

Retorno acumulado no ano

19,92%

Proporção de despesas

1,19%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

459,50 mi USD

Rendimento

9,37%

Taxa de ingresso

-

Data de lançamento

18 de dez. de 2013

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