PGIM Jennison Utility Fund- Class A (PRUAX) – cena podielového fondu a novinky

DomovPRUAX • podielový fond

PGIM Jennison Utility Fund- Class A

14,99 $

23. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,94 $

Návratnosť od začiatku tohto roka

17,94 %

Pomer nákladov

0,82 %

Kategória

Utilities Sector Equity

Morningstar Rating

Čisté aktíva

2,94 mld. USD

Výnos

1,83 %

Vstupný poplatok

5,50 %

Dátum založenia

22. 1. 1990

Novinky na trhu

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