Prețul fondului de investiții PGIM Jennison Utility Fund- Class Z (PRUZX) și noutăți – Google Finance

Pagina de pornirePRUZX • Fond de investiții

PGIM Jennison Utility Fund- Class Z

15,79 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,88 $

Rentabilitate la zi

2,39 %

Raportul cheltuielilor

0,57 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

355,84 mil. USD

Randament

2,02 %

Alimentare anticipată

-

Data de începere

1 mar. 1996

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