PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPRPZX • Investeringsforening

PGIM Jennison Energy Infrastructure Fund-Class Z

7,04 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

7,00 $

ÅTD-udbytte

17,53 %

Omkostningsprocent

1,19 %

Kategori

Energy Sector Equity

Morningstar-vurdering

Nettoaktiver

463,74 mio. USD

Afkast

8,74 %

Stiftelsesprovision

-

Oprettelsesdato

18. dec. 2013

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