PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX) Цена на взаимен фонд и новини

Начална страницаPRPZX • Взаимен фонд

PGIM Jennison Energy Infrastructure Fund-Class Z

7,04 $

2.04 · USD · MUTF · Отказ от отговорност

Invesco SteelPath MLP Alpha Fund Class Y

10,29 $

MLPOX0,49%

PGIM Jennison Energy Infrastructure Fund-Class C

5,29 $

PRPCX0,76%

Invesco SteelPath MLP Income Fund Class Y

7,35 $

MLPZX0,41%

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,72 $

GLEIX0,77%

EIP Growth and Income Fund Investor Class

19,94 $

EIPFX0,61%

PGIM Jennison Energy Infrastructure Fund-Class R6

7,09 $

PRPQX0,57%

Взаимен фонд

Цена при затв. на предх. ден

7,00 $

Възвръщаемост от началото на годината до днешна дата

17,53%

Разходен коефициент

1,19%

Категория

Energy Sector Equity

Рейтинг по Morningstar

Нетни активи

463,74 млн. USD

Доходност

8,74%

Начална такса

Начална дата

18.12.2013 г.

Пазарни новини

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