PGIM Jennison Utility Fund- Class R6 (PRUQX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPRUQX • vzajemni sklad

PGIM Jennison Utility Fund- Class R6

15,72 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,31 $

Donos v tekočem letu

28,35 %

Razmerje stroškov

0,50 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

37,33 mio. USD

Donos

2,12 %

Vnaprejšnji stroški

-

Začetni datum

26. jan. 2018

Borzne novice

pred 15 minutami

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