PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX) Cena vzajemnega sklada in novice

Domača stranPRPZX • vzajemni sklad

PGIM Jennison Energy Infrastructure Fund-Class Z

7,04 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

7,00 $

Donos v tekočem letu

17,53 %

Razmerje stroškov

1,19 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

463,74 mio. USD

Donos

8,74 %

Vnaprejšnji stroški

Začetni datum

18. dec. 2013

Borzne novice

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