PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX) Habari na Bei ya Hazina ya Pamoja

MwanzoPRPZX • Hazina ya Pamoja

PGIM Jennison Energy Infrastructure Fund-Class Z

$ 7.06

6 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.04

Mapato ya mwaka hadi leo

19.92%

Uwiano wa gharama

1.19%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

459.50M USD

Mapato

9.37%

Ada za ununuzi

Tarehe ya kuanza

18 Des 2013

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