Preços e notícias sobre o fundo mútuo PGIM Jennison Utility Fund- Class A (PRUAX): Google Finanças

Página inicialPRUAX • Fundo Mútuo

PGIM Jennison Utility Fund- Class A

$ 14,99

23 de dez. · USD · MUTF · Exoneração de responsabilidade

Cohen & Steers Realty Shares Fund Class L

$ 65,27

CSRSX0,015%

Third Avenue Value Fund Institutional Class

$ 73,12

TAVFX0,54%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$ 65,12

SHSAX0,18%

Fidelity Advisor Diversified International Fund - Class A

$ 27,70

FDVAX0,62%

PGIM Jennison Utility Fund- Class Z

$ 15,08

PRUZX0,33%

PGIM Jennison Natural Resources Fund - Class A

$ 70,83

PGNAX0,83%

PGIM Jennison Utility Fund- Class C

$ 14,81

PCUFX0,34%

PGIM Jennison Growth Fund- Class A

$ 60,98

PJFAX0,61%

PGIM Jennison Mid-Cap Growth Fund- Class A

$ 13,30

PEEAX0,23%

SEI Institutional International Trust International Equity Fund Class Y

$ 13,45

SEFCX0,52%

Fundo mútuo

Último fechamento

$ 14,94

Retorno acumulado no ano

17,94%

Proporção de despesas

0,82%

Categoria

Utilities Sector Equity

Classificação Morningstar

Ativos líquidos

2,94 bi USD

Rendimento

1,83%

Taxa de ingresso

5,50%

Data de lançamento

22 de jan. de 1990

Notícias sobre o mercado

The Globe and Mail

há 7 horas

Premarket: TSX futures inch lower ahead of holiday-shortened session

OSPTX

0,018%

The Motley Fool Canada

há 1 hora

Shocking Declines: Canadian Stocks That Disappointed Investors in 2025

Yahoo! Finance Canada

há 1 dia

Investing News Network

há 1 dia

Toronto Stock Exchange, Marvel Biosciences Corp., The View from the C-Suite

0,67%

MRVL

6,45%

Moose Jaw News - MooseJawToday.com

há 1 hora

S&P/TSX composite index down, U.S. stock markets mixed

Canada Stock Market Holiday Schedule: TSX Trading Hours for Christmas 2025 and New Year’s Day 2026