Investeerimisfondi PGIM Jennison Utility Fund- Class Z (PRUZX) osaku hind ja uudised

AvalehtPRUZX • Investeerimisfond

PGIM Jennison Utility Fund- Class Z

14,82 $

7. jaan · USD · MUTF · Välistus

PGIM Jennison Utility Fund- Class A

14,73 $

PRUAX2,51%

PGIM Jennison Utility Fund- Class C

14,55 $

PCUFX2,48%

PGIM Jennison Utility Fund- Class R6

14,79 $

PRUQX2,50%

PGIM Jennison Utility Fund- Class R

14,70 $

JDURX2,52%

PGIM Global Real Estate Fund- Class Z

20,77 $

PURZX0,14%

Kinetics Paradigm Fund Advisor Class C

91,21 $

KNPCX5,17%

abrdn Global Infrastructure Fund Institutional Class

25,92 $

AIFRX0,58%

Templeton Developing Markets Trust Class C

27,12 $

TDMTX0,18%

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17,78 $

VRREX0,78%

Brandes International Equity Fund Class I

27,89 $

BIIEX0,39%

Avatud investeerimisfond

Viimane sulgemishind

15,20 $

Tulusus sel aastal

11,93%

Kulumäär

0,56%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

375,55 mln USD

Tootlus

2,08%

Väljalasketasu

Asutamiskuupäev

1. märts 1996

Börsiuudised

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