PGIM Jennison Utility Fund- Class A (PRUAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPRUAX • મ્યુચ્યુઅલ ફંડ

PGIM Jennison Utility Fund- Class A

$16.50

24 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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

$145.60

FSUTX1.65%

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%