PGIM Jennison Utility Fund- Class Z (PRUZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPRUZX • ກອງທຶນຮວມ

PGIM Jennison Utility Fund- Class Z

$16,18

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,33%

ອັດຕາການໃຊ້ຈ່າຍ

0,56%

ໝວດ

Utilities Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

408,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,88%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 1996

ຂ່າວຕະຫຼາດ

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