Investeerimisfondi PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX) osaku hind ja uudised

AvalehtPRPZX • Investeerimisfond

PGIM Jennison Energy Infrastructure Fund-Class Z

6,62 $

29. jaan · USD · MUTF · Välistus

PGIM Select Real Estate Fund- Class Z

13,06 $

SREZX0,99%

PGIM Jennison International Opportunities Fund- Class Z

32,08 $

PWJZX0,34%

PGIM Jennison Energy Infrastructure Fund-Class C

5,16 $

PRPCX0,78%

PGIM Jennison Energy Infrastructure Fund-Class A

6,21 $

PRPAX0,65%

Tortoise Energy Infrastructure Total Return Institutional Class

20,21 $

TORIX0,35%

NYLI Cushing® MLP Premier Class A

11,91 $

CSHAX0,42%

Catalyst Energy Infrastructure Fund Class A

30,07 $

MLXAX0,77%

NYLI Cushing® MLP Premier Class I

12,83 $

CSHZX0,47%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,48 $

MLPLX0,47%

Catalyst Energy Infrastructure Fund Class C

30,01 $

MLXCX0,81%

Avatud investeerimisfond

Viimane sulgemishind

6,58 $

Tulusus sel aastal

33,16%

Kulumäär

1,18%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

395,11 mln USD

Tootlus

52,02%

Väljalasketasu

Asutamiskuupäev

18. dets 2013

Börsiuudised

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