Investeerimisfondi PGIM Jennison Utility Fund- Class A (PRUAX) osaku hind ja uudised – Google Finance

AvalehtPRUAX • Investeerimisfond

PGIM Jennison Utility Fund- Class A

15,67 $

16. jaan · USD · MUTF · Välistus

PGIM Jennison Mid-Cap Growth Fund- Class A

15,53 $

PEEAX1,04%

PGIM Quant Solutions International Equity Fund- Class A

7,48 $

PJRAX0,27%

Franklin Utilities Fund Class A

22,95 $

FKUQX2,41%

Fidelity Advisor Utilities Fund - Class A

45,17 $

FUGAX2,40%

MFS Utilities Fund Class A

22,84 $

MMUFX2,10%

PGIM Jennison Blend Fund- Class A

24,42 $

PBQAX0,041%

PGIM Jennison Utility Fund- Class Z

15,75 $

PRUZX2,61%

PGIM Jennison Health Sciences Fund- Class A

34,14 $

PHLAX0,029%

PGIM Jennison Utility Fund- Class C

15,50 $

PCUFX2,65%

PGIM Jennison Utility Fund- Class R

15,64 $

JDURX2,62%

Avatud investeerimisfond

Viimane sulgemishind

15,26 $

Tulusus sel aastal

27,89%

Kulumäär

0,85%

Kategooria

Utilities Sector Equity

Morningstari hinne

Netovara

2,71 mld USD

Tootlus

1,86%

Väljalasketasu

5,50%

Asutamiskuupäev

22. jaan 1990

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