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

Faqja kryesorePRPZX • Fond i përbashkët

PGIM Jennison Energy Infrastructure Fund-Class Z

6,62 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Select Real Estate Fund- Class Z

13,06 USD

SREZX0,99%

PGIM Jennison International Opportunities Fund- Class Z

32,08 USD

PWJZX0,34%

PGIM Jennison Energy Infrastructure Fund-Class C

5,16 USD

PRPCX0,78%

PGIM Jennison Energy Infrastructure Fund-Class A

6,21 USD

PRPAX0,65%

Tortoise Energy Infrastructure Total Return Institutional Class

20,21 USD

TORIX0,35%

NYLI Cushing® MLP Premier Class A

11,91 USD

CSHAX0,42%

Catalyst Energy Infrastructure Fund Class A

30,07 USD

MLXAX0,77%

NYLI Cushing® MLP Premier Class I

12,83 USD

CSHZX0,47%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,48 USD

MLPLX0,47%

Catalyst Energy Infrastructure Fund Class C

30,01 USD

MLXCX0,81%

Fond i përbashkët

Mbyllja e fundit

6,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

33,16%

Raporti i shpenzimit

1,18%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

395,11 mln USD

Rendimenti

52,02%

Parapagesa

Data e fillimit

18 dhj 2013

Lajmet nga tregu

The Business Times

2 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

0,53%

22 orë më parë

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

IBM, Nike share gains lead Dow's 225-point climb

The January seasonal trade has begun. Here’s how you can master it.