PGIM Jennison Utility Fund- Class Z (PRUZX) 共同基金价格和资讯

首页PRUZX • 共同基金

PGIM Jennison Utility Fund- Class Z

$16.49

12月12日 · USD · MUTF · 免责声明

PGIM Jennison Utility Fund- Class R6

$16.46

PRUQX0.72%

PGIM Jennison Utility Fund- Class C

$16.18

PCUFX0.74%

PGIM Jennison Utility Fund- Class A

$16.39

PRUAX0.73%

PGIM Jennison Utility Fund- Class R

$16.35

JDURX0.73%

PGIM Jennison Health Sciences Fund- Class A

$40.65

PHLAX0.32%

Fidelity Advisor Biotechnology Fund - Class I

$42.78

FBTIX0.070%

ProFunds Biotechnology UltraSector Fund Investor Class

$68.33

BIPIX0.13%

ProFunds Biotechnology UltraSector Fund Service Class

$35.32

BIPSX0.11%

共同基金

昨日收盘价

$16.61

年初至今回报率

18.19%

费用比率

0.56%

类别

Utilities Sector Equity

晨星评级

净资产

4.02亿 USD

收益

2.02%

初期认购费

成立日

1996年3月1日

市场资讯

英为财情 Investing.com

2天前

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.42% 提供者 Investing.com

The most oversold and overbought stocks on the TSX

KITCO

1小时前

TSX futures climb with precious metals ahead of Canadian inflation data

OSPTX

0.095%

The Motley Fool Canada

2小时前

TSX Today: What to Watch for in Stocks on Monday, December 15

This TSX stock surged 300 per cent this year and analysts see more upside ahead

GRGD

4.51%

Yahoo! Finance Canada

2天前

Invest $30,000 in 2 TSX Stocks, Create $167 in Passive Income