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

15,14 $

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

Thrivent Small Cap Stock Fund Class A

25,26 $

AASMX2,72 %

Cohen & Steers Realty Shares Fund Class L

68,13 $

CSRSX1,98 %

AMG Yacktman Global Fund - Class N

17,52 $

YFSNX1,10 %

PGIM Jennison Natural Resources Fund - Class A

80,56 $

PGNAX3,00 %

PGIM Jennison Utility Fund- Class C

14,95 $

PCUFX1,01 %

PGIM Jennison Growth Fund- Class A

56,96 $

PJFAX2,39 %

PGIM Jennison Utility Fund- Class Z

15,24 $

PRUZX0,99 %

PGIM Jennison Utility Fund- Class R

15,11 $

JDURX1,00 %

PGIM Global Real Estate Fund- Class Z

21,95 $

PURZX1,29 %

PGIM High Yield Fund- Class Z

4,87 $

PHYZX0,21 %

Fond de investiții

Închidere anterioară

14,99 $

Rentabilitate la zi

0,80 %

Raportul cheltuielilor

0,82 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

2,72 mld. USD

Randament

1,84 %

Alimentare anticipată

5,50 %

Data de începere

22 ian. 1990

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Dow closes above 50,000 for the first time ever

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