Cijena uzajamnog fonda i vijesti za PGIM Jennison Utility Fund- Class R (JDURX)

Početna stranicaJDURX • uzajamni fond

PGIM Jennison Utility Fund- Class R

16,07 $

6. tra · USD · MUTF · Odricanje od odgovornosti

PGIM Jennison Utility Fund- Class Z

16,20 $

PRUZX0,43 %

PGIM Jennison Utility Fund- Class A

16,10 $

PRUAX0,43 %

PGIM Jennison Utility Fund- Class C

15,91 $

PCUFX0,38 %

PGIM Jennison Utility Fund- Class R6

16,16 $

PRUQX0,43 %

Fidelity Select Utilities Portfolio

141,61 $

FSUTX0,49 %

Kinetics Market Opportunities Fund Advisor Class C

81,53 $

KMKCX1,17 %

GQG Partners Global Quality Equity Fund Investor Shares

18,75 $

GQRPX0,32 %

Kinetics Internet Advisor Fund Class A

80,97 $

KINAX2,34 %

Hennessy Gas Utility Fund Institutional Class

29,93 $

HGASX0,27 %

Kinetics Internet Advisor Fund Class C

65,13 $

KINCX2,33 %

Uzajamni fond

Preth. zaklj. cijena

16,14 $

Povrat za tekuću godinu

6,97 %

Omjer troškova

1,10 %

Kategorija

Utilities Sector Equity

Morningstar ocjena

Neto imovina

96,22 mil. USD

Prinos

1,55 %

Ulazna naknada

Datum pokretanja

22. kol 2006.

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