Prețul fondului de investiții PGIM Jennison Utility Fund- Class Z (PRUZX) și noutăți

Pagina de pornirePRUZX • Fond de investiții

PGIM Jennison Utility Fund- Class Z

16,18 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,09 $

Rentabilitate la zi

11,33 %

Raportul cheltuielilor

0,56 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

408,43 mil. USD

Randament

1,88 %

Alimentare anticipată

Data de începere

1 mar. 1996

Știri despre piață

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