Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Utility Fund- Class Z (PRUZX)

Faqja kryesorePRUZX • Fond i përbashkët

PGIM Jennison Utility Fund- Class Z

16,18 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Utility Fund- Class R

16,05 USD

JDURX0,56%

PGIM Jennison Utility Fund- Class A

16,08 USD

PRUAX0,56%

PGIM Jennison Utility Fund- Class C

15,89 USD

PCUFX0,57%

PGIM Jennison Utility Fund- Class R6

16,14 USD

PRUQX0,56%

Fidelity Select Utilities Portfolio

141,67 USD

FSUTX0,65%

Kinetics Market Opportunities Fund Advisor Class C

79,92 USD

KMKCX3,92%

GQG Partners Global Quality Equity Fund Investor Shares

18,57 USD

GQRPX0,75%

Kinetics Internet Advisor Fund Class A

79,17 USD

KINAX2,25%

Hennessy Gas Utility Fund Institutional Class

29,74 USD

HGASX0,50%

Kinetics Internet Advisor Fund Class C

63,68 USD

KINCX2,26%

Fond i përbashkët

Mbyllja e fundit

16,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,33%

Raporti i shpenzimit

0,56%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

408,43 mln USD

Rendimenti

1,88%

Parapagesa

Data e fillimit

1 mar 1996

Lajmet nga tregu

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