PGIM Jennison Utility Fund- Class Z-beleggingsfonds (PRUZX): koers en nieuws

HomepagePRUZX • Open-end beleggingsfonds

PGIM Jennison Utility Fund- Class Z

$ 16,61

24 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,41

Rendement lopende jaar

0,73%

Kostenratio

0,56%

Categorie

Utilities Sector Equity

Morningstar Rating

Netto activa

375,54 mln. USD

Rendement

2,06%

Initiële kosten

Ingangsdatum

1 mrt 1996

Marktnieuws

Investing.com

43 minuten geleden

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