Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Energy Infrastructure Fund-Class A (PRPAX)

Faqja kryesorePRPAX • Fond i përbashkët

PGIM Jennison Energy Infrastructure Fund-Class A

6,21 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Select 40 Fund Class A

9,36 USD

MLPFX0,32%

Invesco SteelPath MLP Income Fund Class A

6,30 USD

MLPDX0,32%

AQR Alternative Risk Premia Fund Class N

11,66 USD

QRPNX0,69%

AQR Equity Market Neutral Fund Class N

10,13 USD

QMNNX0,60%

Gator Capital Long/Short Fund

53,72 USD

COAGX0,51%

AQR Long-Short Equity Fund Class N

16,28 USD

QLENX0,31%

PGIM Jennison Energy Infrastructure Fund-Class C

5,16 USD

PRPCX0,78%

PGIM Jennison Energy Infrastructure Fund-Class Z

6,62 USD

PRPZX0,61%

Invesco SteelPath MLP Income Fund Class C

5,06 USD

MLPRX0,40%

Invesco SteelPath MLP Alpha Fund Class A

8,99 USD

MLPAX0,22%

Fond i përbashkët

Mbyllja e fundit

6,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

33,07%

Raporti i shpenzimit

1,50%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

46,98 mln USD

Rendimenti

55,35%

Parapagesa

5,50%

Data e fillimit

18 dhj 2013

Lajmet nga tregu

The Business Times

1 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,47%

3 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains

Dow shares rise over 2% as cost-cutting plans offset earnings miss

.DJI

0,31%