PGIM Jennison Utility Fund- Class A (PRUAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPRUAX • Өз ара фонд

PGIM Jennison Utility Fund- Class A

16,50 $

24-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Жабылуу курсу

16,30 $

Жылдык киреше

0,80%

Чыгымдардын катышы

0,82%

Категория

Utilities Sector Equity

Morningstar рейтинги

Таза активдер

2,72 млд USD

Кирешенин үлүшү

1,84%

Комиссия

5,50%

Баштапкы күн

1990-ж., 22-янв.

Базар жаңылыктары

AOL.com

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