PGIM Jennison Utility Fund- Class A (PRUAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPRUAX • vzajemni sklad

PGIM Jennison Utility Fund- Class A

15,10 $

30. dec. · USD · MUTF · Izjava

PGIM Jennison Growth Fund- Class A

60,66 $

PJFAX0,16 %

PGIM Jennison Natural Resources Fund - Class A

70,34 $

PGNAX0,74 %

PGIM Jennison Small Company Fund- Class A

20,90 $

PGOAX0,43 %

PGIM Jennison Utility Fund- Class Z

15,19 $

PRUZX0,20 %

PGIM Jennison Utility Fund- Class R

15,07 $

JDURX0,20 %

PGIM Jennison Utility Fund- Class C

14,91 $

PCUFX0,20 %

PGIM Jennison Mid-Cap Growth Fund- Class A

13,20 $

PEEAX0,53 %

PGIM Global Real Estate Fund- Class Z

20,67 $

PURZX0,00 %

PGIM Jennison Mid-Cap Growth Fund- Class Z

19,62 $

PEGZX0,46 %

PGIM High Yield Fund- Class Z

4,86 $

PHYZX0,00 %

Prejšnji trg. dan.

15,07 $

Donos v tekočem letu

17,94 %

Razmerje stroškov

0,82 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

2,94 mrd. USD

Donos

1,83 %

Vnaprejšnji stroški

5,50 %

Začetni datum

22. jan. 1990

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