PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPRPZX • vzajemni sklad

PGIM Jennison Energy Infrastructure Fund-Class Z

7,05 $

8. apr. · USD · MUTF · Izjava

Invesco SteelPath MLP Alpha Fund Class Y

10,27 $

MLPOX0,58 %

PGIM Jennison Energy Infrastructure Fund-Class C

5,29 $

PRPCX1,31 %

Invesco SteelPath MLP Income Fund Class Y

7,36 $

MLPZX0,14 %

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,69 $

GLEIX1,32 %

EIP Growth and Income Fund Investor Class

20,04 $

EIPFX0,00 %

PGIM Jennison Energy Infrastructure Fund-Class R6

7,10 $

PRPQX1,25 %

Prejšnji trg. dan.

7,14 $

Donos v tekočem letu

19,92 %

Razmerje stroškov

1,19 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

459,50 mio. USD

Donos

9,37 %

Vnaprejšnji stroški

-

Začetni datum

18. dec. 2013

Borzne novice

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