Cijena uzajamnog fonda i vijesti za PGIM Jennison Utility Fund- Class A (PRUAX) – Google Finance

Financije

Početna stranicaPRUAX • uzajamni fond

PGIM Jennison Utility Fund- Class A

16,08 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Select Utilities Portfolio

141,67 $

FSUTX0,65 %

PGIM Jennison Utility Fund- Class Z

16,18 $

PRUZX0,56 %

PGIM Jennison Utility Fund- Class R

16,05 $

JDURX0,56 %

Cohen & Steers Realty Shares Fund Class L

67,72 $

CSRSX0,30 %

Fidelity Advisor China Region Fund - Class A

58,69 $

FHKAX0,98 %

Franklin Utilities Fund Class A

26,25 $

FKUQX0,50 %

Fidelity Advisor Utilities Fund - Class A

141,53 $

FFUAX0,65 %

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,057 %

PGIM Jennison Utility Fund- Class C

15,89 $

PCUFX0,57 %

iShares S&P 500 Index Fund Investor A Shares

764,55 $

BSPAX0,72 %

Preth. zaklj. cijena

15,99 $

Povrat za tekuću godinu

11,34 %

Omjer troškova

0,82 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

2,98 mlr. USD

Prinos

1,68 %

Ulazna naknada

5,50 %

Datum pokretanja

22. sij 1990.

Vijesti s tržišta

prije 24 minute

Beeline Holdings (NASDAQ: BLNE) Reports 127% Revenue Growth and Key Milestones Achieved in Q4 2025

Telesat (NASDAQ:TSAT) Trading 9% Higher - Still a Buy?

prije 49 minuta

Is stock market open on Good Friday 2026, is it a bank holiday?

The Nasdaq Has Entered a Correction: Here Are 2 Stocks That Are Can't-Miss Buys

Fundstrat says a bottoming process in stocks has begun

Will the S&P 500 surge in the second quarter? The evidence is piling up, and it paints a compellingly clear picture.

Pretraživanje

Izbriši pretraživanje

Zatvaranje pretraživanja

Googleove aplikacije

Glavni izbornik