PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPRPZX • ກອງທຶນຮວມ

PGIM Jennison Energy Infrastructure Fund-Class Z

$6,62

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

33,16%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

395,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

52,02%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ທ.ວ. 2013

ຂ່າວຕະຫຼາດ

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