PGIM Jennison Utility Fund- Class A-beleggingsfonds (PRUAX): koers en nieuws

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PGIM Jennison Utility Fund- Class A

$ 15,70

21 feb · USD · MUTF · Disclaimer

PGIM Jennison Growth Fund- Class A

$ 60,96

PJFAX2,34%

PGIM Balanced Fund- Class A

$ 17,68

PIBAX0,79%

PGIM Jennison Value Fund- Class A

$ 23,08

PBEAX1,54%

PGIM Quant Solutions International Equity Fund- Class A

$ 7,95

PJRAX0,75%

Fidelity Advisor Utilities Fund - Class A

$ 45,61

FUGAX0,15%

MFS Utilities Fund Class A

$ 22,86

MMUFX0,044%

Hennessy Gas Utility Fund Investor Class

$ 27,82

GASFX0,036%

PGIM Jennison Utility Fund- Class Z

$ 15,79

PRUZX0,57%

PGIM Jennison Utility Fund- Class C

$ 15,52

PCUFX0,58%

Franklin Utilities Fund Class A

$ 23,37

FKUQX0,13%

Beleggingsfonds

Vorige slotkoers

$ 15,79

Rendement lopende jaar

2,40%

Kostenratio

0,85%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

2,75 mld. USD

Rendement

1,82%

Initiële kosten

5,50%

Ingangsdatum

22 jan 1990

Marktnieuws

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20 uur geleden

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.DJI

1,69%