Cijena uzajamnog fonda i vijesti za PGIM Jennison Utility Fund- Class A (PRUAX) – Google Finance

Početna stranicaPRUAX • uzajamni fond

PGIM Jennison Utility Fund- Class A

15,67 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,26 $

Povrat za tekuću godinu

27,89 %

Omjer troškova

0,85 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

2,71 mlr. USD

Prinos

1,86 %

Ulazna naknada

5,50 %

Datum pokretanja

22. sij 1990.

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