តម្លៃសង្គហធន PGIM Jennison Utility Fund- Class R6 (PRUQX) និងព័ត៌មាន

ទំព័រដើមPRUQX • សង្គហធន

PGIM Jennison Utility Fund- Class R6

15.04$

28 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PGIM Jennison Utility Fund- Class Z

15.08$

PRUZX0.79%

PGIM Jennison Utility Fund- Class R

14.97$

JDURX0.80%

PGIM Jennison Utility Fund- Class C

14.83$

PCUFX0.80%

Fidelity Select Utilities Portfolio

120.55$

FSUTX0.85%

Alger Focus Equity Fund Class C

73.01$

ALCFX3.14%

Spyglass Growth Fund Institutional Shares

21.26$

SPYGX2.31%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17.05$

PDEZX1.01%

Aegis Value Fund Class I

36.55$

AVALX0.14%

Rydex Electronics Fund Class H

358.14$

RYSAX1.34%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

29.73$

CMGVX2.27%

សង្គហធន

បិទពីមុន

15.17$

ផលចំណេញ YTD

28.35%

អនុបាតចំណាយ

0.50%

ប្រភេទ

Utilities Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

37.33 លាន USD

លទ្ធផល

2.12%

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