Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Utility Fund- Class Z (PRUZX)

Faqja kryesorePRUZX • Fond i përbashkët

PGIM Jennison Utility Fund- Class Z

15,03 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Utility Fund- Class A

14,94 USD

PRUAX1,56%

PGIM Jennison Utility Fund- Class C

14,75 USD

PCUFX1,51%

PGIM Jennison Utility Fund- Class R6

15,00 USD

PRUQX1,56%

PGIM Jennison Utility Fund- Class R

14,91 USD

JDURX1,57%

PGIM Global Real Estate Fund- Class Z

20,95 USD

PURZX0,14%

Kinetics Paradigm Fund Advisor Class C

93,42 USD

KNPCX2,42%

abrdn Global Infrastructure Fund Institutional Class

26,05 USD

AIFRX0,23%

Templeton Developing Markets Trust Class C

27,26 USD

TDMTX0,66%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,97 USD

VRREX0,17%

Brandes International Equity Fund Class I

28,32 USD

BIIEX0,89%

Fond i përbashkët

Mbyllja e fundit

14,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,93%

Raporti i shpenzimit

0,56%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

375,55 mln USD

Rendimenti

2,08%

Parapagesa

Data e fillimit

1 mar 1996

Lajmet nga tregu

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