PGIM Jennison Utility Fund- Class A (PRUAX) 共同基金价格和资讯

首页PRUAX • 共同基金

PGIM Jennison Utility Fund- Class A

$16.08

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$15.99

年初至今回报率

11.34%

费用比率

0.82%

类别

Utilities Sector Equity

晨星评级

净资产

29.78亿 USD

收益

1.68%

初期认购费

5.50%

成立日

1990年1月22日

市场资讯

Moomoo

11分钟前

$纳斯达克100指数期货主连 (2606) (NQmain.US)$ 今日波段交易利润[得意][美元]

富途牛牛

36分钟前

The S&P 500 Could Hit Bottom by May - and 6,000 Is the Stock Market's Correction Floor

Cango（CANG）面临纽约证券交易所退市风险，筹集新资金

罗博特科：与一家于纳斯达克上市的公司签署3570万美元订单

300757

0.84%