PGIM Jennison Utility Fund- Class A (PRUAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPRUAX • ກອງທຶນຮວມ

PGIM Jennison Utility Fund- Class A

$16,08

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,34%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,98 ຕື້ USD

ຜົນໄດ້ຮັບ

1,68%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ມ.ກ. 1990

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