Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Utility Fund- Class R6 (PRUQX)

Faqja kryesorePRUQX • Fond i përbashkët

PGIM Jennison Utility Fund- Class R6

15,72 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Utility Fund- Class Z

15,75 USD

PRUZX2,61%

PGIM Jennison Utility Fund- Class R

15,64 USD

JDURX2,62%

PGIM Jennison Utility Fund- Class C

15,50 USD

PCUFX2,65%

Fidelity Select Utilities Portfolio

124,90 USD

FSUTX2,40%

Alger Focus Equity Fund Class C

72,68 USD

ALCFX0,36%

Spyglass Growth Fund Institutional Shares

20,45 USD

SPYGX0,54%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,37 USD

PDEZX0,70%

Aegis Value Fund Class I

37,48 USD

AVALX0,24%

Rydex Electronics Fund Class H

379,16 USD

RYSAX0,092%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

29,24 USD

CMGVX1,07%

Fond i përbashkët

Mbyllja e fundit

15,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,35%

Raporti i shpenzimit

0,50%

Kategoria

Utilities Sector Equity

Vlerësimi i Morningstar

Aktive neto

37,33 mln USD

Rendimenti

2,12%

Parapagesa

Data e fillimit

26 jan 2018

Lajmet nga tregu

The Business Times

9 orë më parë

US: Wall St opens higher in countdown to Trump presidency

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

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle