PGIM Jennison Utility Fund- Class A (PRUAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPRUAX • Verðbréfasjóður

PGIM Jennison Utility Fund- Class A

16,08 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,99 $

Ávöxtun á árinu

11,34%

Kostnaðarhlutfall

0,82%

Flokkur

Utilities Sector Equity

Morningstar-einkunn

Hrein eign

2,98 ma. USD

Ávöxtun

1,68%

Söluþóknun

5,50%

Upphafsdagur

22. jan. 1990

Viðskiptafréttir

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