PGIM Jennison Utility Fund- Class R (JDURX) – cena podielového fondu a novinky – Google Finance

Finance

DomovJDURX • podielový fond

PGIM Jennison Utility Fund- Class R

16,14 $

2. 4. · USD · MUTF · Vylúčenie

PGIM Jennison Utility Fund- Class Z

16,27 $

PRUZX0,56 %

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 %

Podielový fond

Predch. zatv. cena

16,05 $

Návratnosť od začiatku tohto roka

11,22 %

Pomer nákladov

1,10 %

Kategória

Utilities Sector Equity

Morningstar Rating

Čisté aktíva

99,95 mil. USD

Výnos

1,46 %

Vstupný poplatok

-

Dátum založenia

22. 8. 2006

Novinky na trhu

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