PGIM Jennison Energy Infrastructure Fund-Class Z (PRPZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRPZX • Investiciniai fondai

PGIM Jennison Energy Infrastructure Fund-Class Z

7,05 $

04-08 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,14 $

Grąža nuo einamųjų metų pradžios

19,92 %

Išlaidų rodiklis

1,19 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

459,50 mln. USD

Pelningumas

9,37 %

Pirminės apkrovos mokestis

Pradžios data

2013-12-18

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