PGIM Jennison Utility Fund- Class Z-beleggingsfonds (PRUZX): koers en nieuws - Google Finance

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PGIM Jennison Utility Fund- Class Z

$ 15,79

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,88

Rendement lopende jaar

2,39%

Kostenratio

0,57%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

355,84 mln. USD

Rendement

2,02%

Initiële kosten

-

Ingangsdatum

1 mrt 1996

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