Cijena uzajamnog fonda i vijesti za PGIM Jennison Utility Fund- Class Z (PRUZX)

Početna stranicaPRUZX • uzajamni fond

PGIM Jennison Utility Fund- Class Z

16,49 $

12. pro · USD · MUTF · Odricanje od odgovornosti

PGIM Jennison Utility Fund- Class R6

16,46 $

PRUQX0,72 %

PGIM Jennison Utility Fund- Class C

16,18 $

PCUFX0,74 %

PGIM Jennison Utility Fund- Class A

16,39 $

PRUAX0,73 %

PGIM Jennison Utility Fund- Class R

16,35 $

JDURX0,73 %

PGIM Jennison Health Sciences Fund- Class A

40,65 $

PHLAX0,32 %

Fidelity Advisor Biotechnology Fund - Class I

42,78 $

FBTIX0,070 %

ProFunds Biotechnology UltraSector Fund Investor Class

68,33 $

BIPIX0,13 %

ProFunds Biotechnology UltraSector Fund Service Class

35,32 $

BIPSX0,11 %

Uzajamni fond

Preth. zaklj. cijena

16,61 $

Povrat za tekuću godinu

18,19 %

Omjer troškova

0,56 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

401,95 mil. USD

Prinos

2,02 %

Ulazna naknada

Datum pokretanja

1. ožu 1996.

Vijesti s tržišta

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