PGIM Jennison Utility Fund- Class Z（PRUZX）投資信託の基準価額、ニュース

ホームPRUZX • 投資信託

PGIM Jennison Utility Fund- Class Z

$16.18

4月1日 · USD · MUTF · 免責条項

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%

Kinetics Market Opportunities Fund Advisor Class C

$79.92

KMKCX3.92%

GQG Partners Global Quality Equity Fund Investor Shares

$18.57

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%

投資信託

前日の終値

$16.09

年初来リターン

11.33%

経費率

0.56%

カテゴリ

Utilities Sector Equity

Morningstar のレーティング

純資産

4.08億 USD

利回り

1.88%

初期販売手数料

設定日

1996/03/01

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