PGIM Jennison Utility Fund- Class A (PRUAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPRUAX • vzajemni sklad

PGIM Jennison Utility Fund- Class A

14,99 $

5. feb. · USD · MUTF · Izjava

Thrivent Small Cap Stock Fund Class A

24,59 $

AASMX0,89 %

Cohen & Steers Realty Shares Fund Class L

66,81 $

CSRSX0,67 %

AMG Yacktman Global Fund - Class N

17,33 $

YFSNX2,31 %

PGIM Jennison Natural Resources Fund - Class A

78,21 $

PGNAX3,97 %

PGIM Jennison Utility Fund- Class C

14,80 $

PCUFX0,14 %

PGIM Jennison Growth Fund- Class A

55,63 $

PJFAX2,06 %

PGIM Jennison Utility Fund- Class Z

15,09 $

PRUZX0,13 %

PGIM Jennison Utility Fund- Class R

14,96 $

JDURX0,13 %

PGIM Global Real Estate Fund- Class Z

21,67 $

PURZX0,46 %

PGIM High Yield Fund- Class Z

4,86 $

PHYZX0,00 %

Prejšnji trg. dan.

14,98 $

Donos v tekočem letu

0,80 %

Razmerje stroškov

0,82 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

2,72 mrd. USD

Donos

1,84 %

Vnaprejšnji stroški

5,50 %

Začetni datum

22. jan. 1990

Borzne novice

pred 51 minutami

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