PGIM Jennison Utility Fund- Class A (PRUAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimPRUAX • Verðbréfasjóður

PGIM Jennison Utility Fund- Class A

14,85 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

PGIM Jennison Utility Fund- Class Z

14,94 $

PRUZX1,34%

PGIM Jennison Utility Fund- Class R

14,82 $

JDURX1,35%

PGIM Jennison Utility Fund- Class R6

14,91 $

PRUQX1,31%

PGIM Jennison Utility Fund- Class C

14,67 $

PCUFX1,36%

PGIM Jennison Growth Fund- Class A

60,22 $

PJFAX1,23%

PGIM Jennison Natural Resources Fund - Class A

68,81 $

PGNAX1,85%

PGIM Jennison Small Company Fund- Class A

20,87 $

PGOAX0,58%

PGIM Jennison Mid-Cap Growth Fund- Class A

13,20 $

PEEAX0,99%

PGIM Global Real Estate Fund- Class Z

20,36 $

PURZX0,098%

PGIM Jennison Mid-Cap Growth Fund- Class Z

19,61 $

PEGZX1,03%

Verðbréfasjóður

Við síðustu lokun

15,05 $

Ávöxtun á árinu

17,94%

Kostnaðarhlutfall

0,82%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

2,94 ma. USD

Ávöxtun

1,83%

Söluþóknun

5,50%

Upphafsdagur

22. jan. 1990

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