PGIM Jennison Utility Fund- Class Z (PRUZX) Habari na Bei ya Hazina ya Pamoja

MwanzoPRUZX • Hazina ya Pamoja

PGIM Jennison Utility Fund- Class Z

$ 16.18

1 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.09

Mapato ya mwaka hadi leo

11.33%

Uwiano wa gharama

0.56%

Aina

Utilities Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

408.43M USD

Mapato

1.88%

Ada za ununuzi

Tarehe ya kuanza

1 Mac 1996

Habari za soko

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