PGIM Jennison Utility Fund- Class Z (PRUZX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPRUZX • Өз ара фонд

PGIM Jennison Utility Fund- Class Z

16,27 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

PGIM Jennison Utility Fund- Class R

16,14 $

JDURX0,56%

PGIM Jennison Utility Fund- Class A

16,17 $

PRUAX0,56%

PGIM Jennison Utility Fund- Class C

15,97 $

PCUFX0,50%

PGIM Jennison Utility Fund- Class R6

16,23 $

PRUQX0,56%

Fidelity Select Utilities Portfolio

142,31 $

FSUTX0,45%

Kinetics Market Opportunities Fund Advisor Class C

80,59 $

KMKCX0,84%

GQG Partners Global Quality Equity Fund Investor Shares

18,69 $

GQRPX0,65%

Kinetics Internet Advisor Fund Class A

79,12 $

KINAX0,063%

Hennessy Gas Utility Fund Institutional Class

30,01 $

HGASX0,91%

Kinetics Internet Advisor Fund Class C

63,65 $

KINCX0,047%

Өз ара фонд

Жабылуу курсу

16,18 $

Жылдык киреше

11,33%

Чыгымдардын катышы

0,56%

Категория

Utilities Sector Equity

Morningstar рейтинги

Таза активдер

408,43 млн USD

Кирешенин үлүшү

1,88%

Комиссия

Баштапкы күн

1996-ж., 1-мар.

Базар жаңылыктары

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