PGIM Jennison Utility Fund- Class A (PRUAX) – aksjefondkurser og nyheter

StartsidePRUAX • Aksjefond

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 %

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GRHIX1,65 %

abrdn Global Infrastructure Fund Institutional Class

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AIFRX0,62 %

Seafarer Overseas Value Fund Retail Class

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SFVRX0,73 %

Aksjefond

Forrige sluttkurs

16,30 $

Utbytte hittil i år

0,80 %

Omkostningsprosent

0,82 %

Kategori

Utilities Sector Equity

Morningstar Rating

Nettoaktiva

2,72 mrd. USD

Avkastning

1,84 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

22. jan. 1990

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