PGIM Jennison Utility Fund- Class Z (PRUZX) Cena vzajemnega sklada in novice

Domača stranPRUZX • vzajemni sklad

PGIM Jennison Utility Fund- Class Z

16,61 $

24. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,41 $

Donos v tekočem letu

0,73 %

Razmerje stroškov

0,56 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

375,54 mio. USD

Donos

2,06 %

Vnaprejšnji stroški

Začetni datum

1. mar. 1996

Borzne novice

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