Cijena uzajamnog fonda i vijesti za PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX) – Google Finance

Financije

Početna stranicaPRPZX • uzajamni fond

PGIM Jennison Energy Infrastructure Fund-Class Z

7,05 $

8. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,14 $

Povrat za tekuću godinu

19,92 %

Omjer troškova

1,19 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

459,50 mil. USD

Prinos

9,37 %

Ulazna naknada

-

Datum pokretanja

18. pro 2013.

Vijesti s tržišta

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