PGIM Jennison Utility Fund- Class Z (PRUZX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePRUZX • Aksjefond

PGIM Jennison Utility Fund- Class Z

16,18 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

16,09 $

Utbytte hittil i år

11,33 %

Omkostningsprosent

0,56 %

Kategori

Utilities Sector Equity

Morningstar Rating

Nettoaktiva

408,43 mill. USD

Avkastning

1,88 %

Kjøpsgebyr

-

Opprettelsesdato

1. mars 1996

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