Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Utility Fund- Class A (PRUAX)

Faqja kryesorePRUAX • Fond i përbashkët

PGIM Jennison Utility Fund- Class A

14,99 USD

23 dhj · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Realty Shares Fund Class L

65,27 USD

CSRSX0,015%

Third Avenue Value Fund Institutional Class

73,12 USD

TAVFX0,54%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,12 USD

SHSAX0,18%

Fidelity Advisor Diversified International Fund - Class A

27,70 USD

FDVAX0,62%

PGIM Jennison Utility Fund- Class Z

15,08 USD

PRUZX0,33%

PGIM Jennison Natural Resources Fund - Class A

70,83 USD

PGNAX0,83%

PGIM Jennison Utility Fund- Class C

14,81 USD

PCUFX0,34%

PGIM Jennison Growth Fund- Class A

60,98 USD

PJFAX0,61%

PGIM Jennison Mid-Cap Growth Fund- Class A

13,30 USD

PEEAX0,23%

SEI Institutional International Trust International Equity Fund Class Y

13,45 USD

SEFCX0,52%

Fond i përbashkët

Mbyllja e fundit

14,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,94%

Raporti i shpenzimit

0,82%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,94 mld USD

Rendimenti

1,83%

Parapagesa

5,50%

Data e fillimit

22 jan 1990

Lajmet nga tregu

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