Prețul fondului de investiții PGIM Jennison Utility Fund- Class R6 (PRUQX) și noutăți

Pagina de pornirePRUQX • Fond de investiții

PGIM Jennison Utility Fund- Class R6

15,04 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,17 $

Rentabilitate la zi

28,35 %

Raportul cheltuielilor

0,50 %

Categorie

Utilities Sector Equity

Evaluarea Morningstar

Active nete

37,33 mil. USD

Randament

2,12 %

Alimentare anticipată

Data de începere

26 ian. 2018

Știri despre piață

acum 2 zile

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