Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Utility Fund- Class A (PRUAX)

Faqja kryesorePRUAX • Fond i përbashkët

PGIM Jennison Utility Fund- Class A

16,50 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Utility Fund- Class R

16,46 USD

JDURX1,23%

PGIM Jennison Utility Fund- Class Z

16,61 USD

PRUZX1,22%

PGIM Jennison Utility Fund- Class C

16,28 USD

PCUFX1,18%

PGIM Jennison Utility Fund- Class R6

16,57 USD

PRUQX1,22%

PGIM Jennison Natural Resources Fund - Class Z

90,27 USD

PNRZX1,69%

AMG Yacktman Global Fund - Class N

19,27 USD

YFSNX1,53%

Fidelity Select Utilities Portfolio

145,60 USD

FSUTX1,65%

Goehring & Rozencwajg Resources Fund Institutional Class

24,02 USD

GRHIX1,65%

abrdn Global Infrastructure Fund Institutional Class

29,36 USD

AIFRX0,62%

Seafarer Overseas Value Fund Retail Class

19,36 USD

SFVRX0,73%

Fond i përbashkët

Mbyllja e fundit

16,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,80%

Raporti i shpenzimit

0,82%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,72 mld USD

Rendimenti

1,84%

Parapagesa

5,50%

Data e fillimit

22 jan 1990

Lajmet nga tregu

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.INX

0,84%