PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPRPZX • મ્યુચ્યુઅલ ફંડ

PGIM Jennison Energy Infrastructure Fund-Class Z

$7.04

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.00

YTD વળતર

17.53%

ખર્ચનો ગુણોત્તર

1.19%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

46.37 કરોડ USD

ઊપજ

8.74%

ફ્રંટ લોડ

શરૂઆતની તારીખ

18 ડિસે, 2013

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