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

Financije

Početna stranicaPRUZX • uzajamni fond

PGIM Jennison Utility Fund- Class Z

15,09 $

5. velj · USD · MUTF · Odricanje od odgovornosti

PGIM Jennison Utility Fund- Class R

14,96 $

JDURX0,13 %

PGIM Jennison Utility Fund- Class C

14,80 $

PCUFX0,14 %

PGIM Jennison Utility Fund- Class R6

15,06 $

PRUQX0,13 %

PGIM Jennison Utility Fund- Class A

14,99 $

PRUAX0,067 %

Fidelity Advisor Biotechnology Fund - Class I

40,81 $

FBTIX2,42 %

Victory Integrity Discovery Fund Class Y

53,60 $

MMEYX0,89 %

Rydex Electronics Fund Class H

536,54 $

RYSAX0,16 %

Columbia Small Cap Growth Fund Class S

34,28 $

CMSHX1,86 %

Emerald Growth Fund Institutional Class

30,60 $

FGROX1,45 %

SGI Small Cap Core Fund Class I Shares

32,24 $

BOGIX0,031 %

Preth. zaklj. cijena

15,07 $

Povrat za tekuću godinu

0,73 %

Omjer troškova

0,56 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

375,54 mil. USD

Prinos

2,06 %

Ulazna naknada

-

Datum pokretanja

1. ožu 1996.

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