Prețul fondului de investiții PGIM Jennison Utility Fund- Class A (PRUAX) și noutăți – Google Finance

Finanțe

Pagina de pornirePRUAX • Fond de investiții

PGIM Jennison Utility Fund- Class A

16,08 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 $

BSPAX0,00 %

Fond de investiții

Închidere anterioară

15,99 $

Rentabilitate la zi

11,34 %

Raportul cheltuielilor

0,82 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

2,98 mld. USD

Randament

1,68 %

Alimentare anticipată

5,50 %

Data de începere

22 ian. 1990

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