Investeerimisfondi PGIM Jennison Utility Fund- Class A (PRUAX) osaku hind ja uudised – Google Finance

Finance

AvalehtPRUAX • Investeerimisfond

PGIM Jennison Utility Fund- Class A

16,17 $

2. apr · USD · MUTF · Välistus

Fidelity Select Utilities Portfolio

142,31 $

FSUTX0,45%

PGIM Jennison Utility Fund- Class Z

16,27 $

PRUZX0,56%

PGIM Jennison Utility Fund- Class R

16,14 $

JDURX0,56%

Cohen & Steers Realty Shares Fund Class L

68,86 $

CSRSX1,68%

Fidelity Advisor China Region Fund - Class A

58,38 $

FHKAX0,53%

Franklin Utilities Fund Class A

26,42 $

FKUQX0,65%

Fidelity Advisor Utilities Fund - Class A

142,17 $

FFUAX0,45%

Nuveen Floating Rate Income Fund Class I

17,64 $

NFRIX0,057%

PGIM Jennison Utility Fund- Class C

15,97 $

PCUFX0,50%

iShares S&P 500 Index Fund Investor A Shares

765,46 $

BSPAX0,12%

Avatud investeerimisfond

Viimane sulgemishind

16,08 $

Tulusus sel aastal

11,34%

Kulumäär

0,82%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

2,98 mld USD

Tootlus

1,68%

Väljalasketasu

5,50%

Asutamiskuupäev

22. jaan 1990

Börsiuudised

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