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

AvalehtPRUZX • Investeerimisfond

PGIM Jennison Utility Fund- Class Z

16,61 $

24. veebr · USD · MUTF · Välistus

PGIM Jennison Utility Fund- Class R

16,46 $

JDURX1,23%

PGIM Jennison Utility Fund- Class A

16,50 $

PRUAX1,23%

PGIM Jennison Utility Fund- Class C

16,28 $

PCUFX1,18%

PGIM Jennison Utility Fund- Class R6

16,57 $

PRUQX1,22%

Tortoise Energy Infrastructure Total Return Institutional Class

22,18 $

TORIX0,27%

Hennessy Gas Utility Fund Institutional Class

29,43 $

HGASX0,14%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,39 $

VLPAX0,22%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,18 $

VLPIX0,22%

Tortoise Energy Infrastructure Total Return A Class

21,79 $

TORTX0,23%

PGIM Jennison Natural Resources Fund - Class Z

90,27 $

PNRZX1,69%

Avatud investeerimisfond

Viimane sulgemishind

16,41 $

Tulusus sel aastal

0,73%

Kulumäär

0,56%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

375,54 mln USD

Tootlus

2,06%

Väljalasketasu

Asutamiskuupäev

1. märts 1996

Börsiuudised

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