Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX)

Faqja kryesorePRPZX • Fond i përbashkët

PGIM Jennison Energy Infrastructure Fund-Class Z

7,04 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Alpha Fund Class Y

10,29 USD

MLPOX0,49%

PGIM Jennison Energy Infrastructure Fund-Class C

5,29 USD

PRPCX0,76%

Invesco SteelPath MLP Income Fund Class Y

7,35 USD

MLPZX0,41%

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,72 USD

GLEIX0,77%

EIP Growth and Income Fund Investor Class

19,94 USD

EIPFX0,61%

PGIM Jennison Energy Infrastructure Fund-Class R6

7,09 USD

PRPQX0,57%

Fond i përbashkët

Mbyllja e fundit

7,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,53%

Raporti i shpenzimit

1,19%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

463,74 mln USD

Rendimenti

8,74%

Parapagesa

Data e fillimit

18 dhj 2013

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