PGIM Jennison Utility Fund- Class R6 (PRUQX) Effektetrustprys en nuus

TuisPRUQX • Effektetrust

PGIM Jennison Utility Fund- Class R6

$15,72

16 Jan. · USD · MUTF · Vrywaring

PGIM Jennison Utility Fund- Class Z

$15,75

PRUZX2,61%

PGIM Jennison Utility Fund- Class R

$15,64

JDURX2,62%

PGIM Jennison Utility Fund- Class C

$15,50

PCUFX2,65%

Fidelity Select Utilities Portfolio

$124,90

FSUTX2,40%

Alger Focus Equity Fund Class C

$72,68

ALCFX0,36%

Spyglass Growth Fund Institutional Shares

$20,45

SPYGX0,54%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

$17,37

PDEZX0,70%

Aegis Value Fund Class I

$37,48

AVALX0,24%

Rydex Electronics Fund Class H

$379,16

RYSAX0,092%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

$29,24

CMGVX1,07%

Effektetrust

Vorige sluiting

$15,31

JTD-opbrengs

28,35%

Kosteverhouding

0,50%

Kategorie

Utilities Sector Equity

Morningstar-gradering

Netto bates

37,33 m USD

Opbrengs

2,12%

Voorlaai

Intreedatum

26 Jan. 2018

Marknuus

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