PGIM Jennison Utility Fund- Class Z (PRUZX) Sijoitusrahastokurssit ja uutiset – Google Finance

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EtusivuPRUZX • Sijoitusrahasto

PGIM Jennison Utility Fund- Class Z

16,18 $

1.4. · USD · MUTF · Vastuuvapauslauseke

PGIM Jennison Utility Fund- Class R

16,05 $

JDURX0,56 %

PGIM Jennison Utility Fund- Class A

16,08 $

PRUAX0,56 %

PGIM Jennison Utility Fund- Class C

15,89 $

PCUFX0,57 %

PGIM Jennison Utility Fund- Class R6

16,14 $

PRUQX0,56 %

Fidelity Select Utilities Portfolio

141,67 $

FSUTX0,65 %

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KMKCX3,92 %

GQG Partners Global Quality Equity Fund Investor Shares

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GQRPX0,75 %

Kinetics Internet Advisor Fund Class A

79,17 $

KINAX2,25 %

Hennessy Gas Utility Fund Institutional Class

29,74 $

HGASX0,50 %

Kinetics Internet Advisor Fund Class C

63,68 $

KINCX2,26 %

Sijoitusrahasto

Viimeisin päätös

16,09 $

YTD-tuotto

11,33 %

Kulukerroin

0,56 %

Luokka

Utilities Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

408,43 milj. USD

Tuotto

1,88 %

Etukäteispalkkio

-

Perustamispäivä

1.3.1996

Pörssiuutiset

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