Google Finance: notícies i preu del fons d'inversió PGIM Jennison Utility Fund- Class A (PRUAX)

Pàgina d'iniciPRUAX • Fons d'inversió

PGIM Jennison Utility Fund- Class A

14,99 $

23 de des. · USD · MUTF · Exempció de responsabilitat

Cohen & Steers Realty Shares Fund Class L

65,27 $

CSRSX0,015 %

Third Avenue Value Fund Institutional Class

73,12 $

TAVFX0,54 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,12 $

SHSAX0,18 %

Fidelity Advisor Diversified International Fund - Class A

27,70 $

FDVAX0,62 %

PGIM Jennison Utility Fund- Class Z

15,08 $

PRUZX0,33 %

PGIM Jennison Natural Resources Fund - Class A

70,83 $

PGNAX0,83 %

PGIM Jennison Utility Fund- Class C

14,81 $

PCUFX0,34 %

PGIM Jennison Growth Fund- Class A

60,98 $

PJFAX0,61 %

PGIM Jennison Mid-Cap Growth Fund- Class A

13,30 $

PEEAX0,23 %

SEI Institutional International Trust International Equity Fund Class Y

13,45 $

SEFCX0,52 %

Fons d'inversió

Tancament anterior

14,94 $

Ingressos d'enguany

17,94 %

Proporció de despeses

0,82 %

Categoria

Utilities Sector Equity

Classificació de Morningstar

Actius nets

2939,11 M USD

Rendibilitat

1,83 %

Avançament

5,50 %

Data de creació

22 de gen. 1990

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