PGIM Jennison Utility Fund- Class R6 (PRUQX) цена на заеднички фонд и вести

Почетна страницаPRUQX • Заеднички фонд

PGIM Jennison Utility Fund- Class R6

15,72 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,31 $

Поврат за тековна година до денешен датум

28,35 %

Стапка на вкупни трошоци

0,50 %

Категорија

Utilities Sector Equity

Morningstar оцена

Нето средства

37,33 мил. USD

Принос

2,12 %

Влезна провизија

Датум на создавање

26.1.2018 г.

Вести за пазарот

Dimsum Daily

пред 7 минути

U.S. stocks rally as tech and chip companies drive market gains

Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates

Stock market today: Nasdaq slide leads stocks lower with earnings, Bessent confirmation hearing in focus

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Singapore Exchange: Changes Are Coming (Rating Upgrade) (OTCMKTS:SPXCF)

S68

0,58 %