PGIM Jennison Utility Fund- Class A (PRUAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPRUAX • vzajemni sklad

PGIM Jennison Utility Fund- Class A

14,99 $

28. jan. · USD · MUTF · Izjava

PGIM Jennison Mid-Cap Growth Fund- Class A

15,66 $

PEEAX1,42 %

PGIM Quant Solutions International Equity Fund- Class A

7,66 $

PJRAX0,13 %

Franklin Utilities Fund Class A

22,29 $

FKUQX1,07 %

Fidelity Advisor Utilities Fund - Class A

43,58 $

FUGAX0,84 %

MFS Utilities Fund Class A

22,18 $

MMUFX0,98 %

PGIM Jennison Blend Fund- Class A

24,89 $

PBQAX0,81 %

PGIM Jennison Utility Fund- Class Z

15,08 $

PRUZX0,79 %

PGIM Jennison Health Sciences Fund- Class A

35,46 $

PHLAX0,28 %

PGIM Jennison Utility Fund- Class C

14,83 $

PCUFX0,80 %

PGIM Jennison Utility Fund- Class R

14,97 $

JDURX0,80 %

Prejšnji trg. dan.

15,11 $

Donos v tekočem letu

27,89 %

Razmerje stroškov

0,85 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

2,71 mrd. USD

Donos

1,86 %

Vnaprejšnji stroški

5,50 %

Začetni datum

22. jan. 1990

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