PGIM Jennison Utility Fund- Class A-beleggingsfonds (PRUAX): koers en nieuws

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PGIM Jennison Utility Fund- Class A

$ 16,50

24 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,30

Rendement lopende jaar

0,80%

Kostenratio

0,82%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

2,72 mld. USD

Rendement

1,84%

Initiële kosten

5,50%

Ingangsdatum

22 jan 1990

Marktnieuws

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