PGIM Jennison Energy Infrastructure Fund-Class A (PRPAX) – Investeringsforeningspriser og nyheder – Google Finans

StartPRPAX • Investeringsforening

PGIM Jennison Energy Infrastructure Fund-Class A

6,21 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

Invesco SteelPath MLP Select 40 Fund Class A

9,36 $

MLPFX0,32 %

Invesco SteelPath MLP Income Fund Class A

6,30 $

MLPDX0,32 %

AQR Alternative Risk Premia Fund Class N

11,66 $

QRPNX0,69 %

AQR Equity Market Neutral Fund Class N

10,13 $

QMNNX0,60 %

Gator Capital Long/Short Fund

53,72 $

COAGX0,51 %

AQR Long-Short Equity Fund Class N

16,28 $

QLENX0,31 %

PGIM Jennison Energy Infrastructure Fund-Class C

5,16 $

PRPCX0,78 %

PGIM Jennison Energy Infrastructure Fund-Class Z

6,62 $

PRPZX0,61 %

Invesco SteelPath MLP Income Fund Class C

5,06 $

MLPRX0,40 %

Invesco SteelPath MLP Alpha Fund Class A

8,99 $

MLPAX0,22 %

Investeringsforening

Seneste lukkekurs

6,17 $

ÅTD-udbytte

33,07 %

Omkostningsprocent

1,50 %

Kategori

Energy Sector Equity

Morningstar-vurdering

Nettoaktiver

46,98 mio. USD

Afkast

55,35 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

18. dec. 2013

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