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

14,99 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Thrivent Small Cap Stock Fund Class A

24,59 $

AASMX0,89%

Cohen & Steers Realty Shares Fund Class L

66,81 $

CSRSX0,67%

AMG Yacktman Global Fund - Class N

17,33 $

YFSNX2,31%

PGIM Jennison Natural Resources Fund - Class A

78,21 $

PGNAX3,97%

PGIM Jennison Utility Fund- Class C

14,80 $

PCUFX0,14%

PGIM Jennison Growth Fund- Class A

55,63 $

PJFAX2,06%

PGIM Jennison Utility Fund- Class Z

15,09 $

PRUZX0,13%

PGIM Jennison Utility Fund- Class R

14,96 $

JDURX0,13%

PGIM Global Real Estate Fund- Class Z

21,67 $

PURZX0,46%

PGIM High Yield Fund- Class Z

4,86 $

PHYZX0,00%

Verðbréfasjóður

Við síðustu lokun

14,98 $

Ávöxtun á árinu

0,80%

Kostnaðarhlutfall

0,82%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

2,72 ma. USD

Ávöxtun

1,84%

Söluþóknun

5,50%

Upphafsdagur

22. jan. 1990

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