PGIM Jennison Utility Fund- Class R (JDURX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJDURX • Investiciniai fondai

PGIM Jennison Utility Fund- Class R

16,07 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,14 $

Grąža nuo einamųjų metų pradžios

6,97 %

Išlaidų rodiklis

1,10 %

Kategorija

Utilities Sector Equity

„Morningstar“ įvertis

Grynasis turtas

96,22 mln. USD

Pelningumas

1,55 %

Pirminės apkrovos mokestis

Pradžios data

2006-08-22

Rinkos naujienos

Mint

prieš 1 valandą

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