PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX) – cena podielového fondu a novinky

DomovPRPZX • podielový fond

PGIM Jennison Energy Infrastructure Fund-Class Z

6,62 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

6,58 $

Návratnosť od začiatku tohto roka

33,16 %

Pomer nákladov

1,18 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

395,11 mil. USD

Výnos

52,02 %

Vstupný poplatok

Dátum založenia

18. 12. 2013

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