Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX)

Faqja kryesorePRPZX • Fond i përbashkët

PGIM Jennison Energy Infrastructure Fund-Class Z

7,06 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Alpha Fund Class Y

10,24 USD

MLPOX0,49%

PGIM Jennison Energy Infrastructure Fund-Class C

5,30 USD

PRPCX0,19%

Invesco SteelPath MLP Income Fund Class Y

7,30 USD

MLPZX0,68%

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,74 USD

GLEIX0,13%

EIP Growth and Income Fund Investor Class

19,92 USD

EIPFX0,10%

PGIM Jennison Energy Infrastructure Fund-Class R6

7,11 USD

PRPQX0,28%

Fond i përbashkët

Mbyllja e fundit

7,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,92%

Raporti i shpenzimit

1,19%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

459,50 mln USD

Rendimenti

9,37%

Parapagesa

Data e fillimit

18 dhj 2013

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