PGIM Jennison Utility Fund- Class Z (PRUZX) – cena podielového fondu a novinky

DomovPRUZX • podielový fond

PGIM Jennison Utility Fund- Class Z

16,18 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,09 $

Návratnosť od začiatku tohto roka

11,33 %

Pomer nákladov

0,56 %

Kategória

Utilities Sector Equity

Morningstar Rating

Čisté aktíva

408,43 mil. USD

Výnos

1,88 %

Vstupný poplatok

Dátum založenia

1. 3. 1996

Novinky na trhu

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