PGIM Jennison Utility Fund- Class A (PRUAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPRUAX • Investeringsforening

PGIM Jennison Utility Fund- Class A

16,50 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

PGIM Jennison Utility Fund- Class R

16,46 $

JDURX1,23 %

PGIM Jennison Utility Fund- Class Z

16,61 $

PRUZX1,22 %

PGIM Jennison Utility Fund- Class C

16,28 $

PCUFX1,18 %

PGIM Jennison Utility Fund- Class R6

16,57 $

PRUQX1,22 %

PGIM Jennison Natural Resources Fund - Class Z

90,27 $

PNRZX1,69 %

AMG Yacktman Global Fund - Class N

19,27 $

YFSNX1,53 %

Fidelity Select Utilities Portfolio

146,36 $

FSUTX0,52 %

Goehring & Rozencwajg Resources Fund Institutional Class

24,02 $

GRHIX1,65 %

abrdn Global Infrastructure Fund Institutional Class

29,36 $

AIFRX0,62 %

Seafarer Overseas Value Fund Retail Class

19,36 $

SFVRX0,73 %

Investeringsforening

Seneste lukkekurs

16,30 $

ÅTD-udbytte

0,80 %

Omkostningsprocent

0,82 %

Kategori

Utilities Sector Equity

Morningstar-vurdering

Nettoaktiver

2,72 mia. USD

Afkast

1,84 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

22. jan. 1990

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