PGIM Jennison Utility Fund- Class Z (PRUZX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවPRUZX • පොදු අරමුදල

PGIM Jennison Utility Fund- Class Z

$16.61

නවම් 24 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$16.41

YTD පිරිවැටුම

0.73%

වියදම් අනුපාතය

0.56%

ප්‍රවර්ගය

Utilities Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි375.54 USD

ලැබෙන ප්‍රමාණය

2.06%

ඉදිරිපස භාරය

ආරම්භක දිනය

1996 මැදින් 1

වෙළඳපොළ පුවත්

Nasdaq

පැය 7කට පෙර

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