Preços e notícias sobre o fundo mútuo PGIM Jennison Utility Fund- Class A (PRUAX): Google Finanças

Página inicialPRUAX • Fundo Mútuo

PGIM Jennison Utility Fund- Class A

$ 16,08

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 15,99

Retorno acumulado no ano

11,34%

Proporção de despesas

0,82%

Categoria

Utilities Sector Equity

Classificação Morningstar

Ativos líquidos

2,98 bi USD

Rendimento

1,68%

Taxa de ingresso

5,50%

Data de lançamento

22 de jan. de 1990

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