PGIM Jennison Utility Fund- Class R-beleggingsfonds (JDURX): koers en nieuws

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PGIM Jennison Utility Fund- Class R

$ 16,05

1 apr · USD · MUTF · Disclaimer

PGIM Jennison Utility Fund- Class Z

$ 16,18

PRUZX0,56%

PGIM Jennison Utility Fund- Class A

$ 16,08

PRUAX0,56%

PGIM Jennison Utility Fund- Class C

$ 15,89

PCUFX0,57%

PGIM Jennison Utility Fund- Class R6

$ 16,14

PRUQX0,56%

Fidelity Select Utilities Portfolio

$ 141,67

FSUTX0,65%

Kinetics Market Opportunities Fund Advisor Class C

$ 79,92

KMKCX3,92%

GQG Partners Global Quality Equity Fund Investor Shares

$ 18,57

GQRPX0,75%

Kinetics Internet Advisor Fund Class A

$ 79,17

KINAX2,25%

Hennessy Gas Utility Fund Institutional Class

$ 29,74

HGASX0,50%

Kinetics Internet Advisor Fund Class C

$ 63,68

KINCX2,26%

Beleggingsfonds

Vorige slotkoers

$ 15,96

Rendement lopende jaar

11,22%

Kostenratio

1,10%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

99,95 mln. USD

Rendement

1,46%

Initiële kosten

Ingangsdatum

22 aug 2006

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