Investeerimisfondi PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX) osaku hind ja uudised

AvalehtPRPZX • Investeerimisfond

PGIM Jennison Energy Infrastructure Fund-Class Z

7,05 $

8. apr · USD · MUTF · Välistus

Invesco SteelPath MLP Alpha Fund Class Y

10,27 $

MLPOX0,58%

PGIM Jennison Energy Infrastructure Fund-Class C

5,29 $

PRPCX1,31%

Invesco SteelPath MLP Income Fund Class Y

7,36 $

MLPZX0,14%

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,69 $

GLEIX1,32%

EIP Growth and Income Fund Investor Class

20,04 $

EIPFX0,00%

PGIM Jennison Energy Infrastructure Fund-Class R6

7,10 $

PRPQX1,25%

Avatud investeerimisfond

Viimane sulgemishind

7,14 $

Tulusus sel aastal

19,92%

Kulumäär

1,19%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

459,50 mln USD

Tootlus

9,37%

Väljalasketasu

Asutamiskuupäev

18. dets 2013

Börsiuudised

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