Prețul fondului de investiții PGIM Jennison Utility Fund- Class A (PRUAX) și noutăți – Google Finance

Finanțe

Pagina de pornirePRUAX • Fond de investiții

PGIM Jennison Utility Fund- Class A

16,10 $

6 apr. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Select Utilities Portfolio

141,61 $

FSUTX0,49 %

PGIM Jennison Utility Fund- Class Z

16,20 $

PRUZX0,43 %

PGIM Jennison Utility Fund- Class R

16,07 $

JDURX0,43 %

Cohen & Steers Realty Shares Fund Class L

69,02 $

CSRSX0,23 %

Fidelity Advisor China Region Fund - Class A

58,47 $

FHKAX0,15 %

Franklin Utilities Fund Class A

26,32 $

FKUQX0,38 %

Fidelity Advisor Utilities Fund - Class A

141,47 $

FFUAX0,49 %

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,057 %

PGIM Jennison Utility Fund- Class C

15,91 $

PCUFX0,38 %

iShares S&P 500 Index Fund Investor A Shares

768,87 $

BSPAX0,45 %

Fond de investiții

Închidere anterioară

16,17 $

Rentabilitate la zi

7,11 %

Raportul cheltuielilor

0,82 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

2,85 mld. USD

Randament

1,81 %

Alimentare anticipată

5,50 %

Data de începere

22 ian. 1990

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