PGIM Jennison Utility Fund- Class A (PRUAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePRUAX • Aksjefond

PGIM Jennison Utility Fund- Class A

16,08 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

15,99 $

Utbytte hittil i år

11,34 %

Omkostningsprosent

0,82 %

Kategori

Utilities Sector Equity

Morningstar Rating

Nettoaktiva

2,98 mrd. USD

Avkastning

1,68 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

22. jan. 1990

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