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

Početna stranicaPRUZX • uzajamni fond

PGIM Jennison Utility Fund- Class Z

15,79 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PGIM Jennison Utility Fund- Class R6

15,75 $

PRUQX0,63 %

PGIM Jennison Utility Fund- Class C

15,52 $

PCUFX0,58 %

PGIM Jennison Utility Fund- Class R

15,67 $

JDURX0,57 %

PGIM Jennison Utility Fund- Class A

15,70 $

PRUAX0,57 %

PGIM Jennison Health Sciences Fund- Class Z

44,94 $

PHSZX0,53 %

PGIM Jennison Small Company Fund- Class Z

24,18 $

PSCZX2,70 %

PGIM Jennison Focused Value Fund- Class Z

21,97 $

PJGZX1,83 %

PGIM Quant Solutions Small-Cap Value Fund- Class Z

16,40 $

TASVX2,38 %

PGIM Short-Term Corporate Bond Fund- Class Z

10,67 $

PIFZX0,19 %

PGIM Global Real Estate Fund- Class Z

19,80 $

PURZX0,90 %

Preth. zaklj. cijena

15,88 $

Povrat za tekuću godinu

2,39 %

Omjer troškova

0,57 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

355,84 mil. USD

Prinos

2,02 %

Ulazna naknada

-

Datum pokretanja

1. ožu 1996.

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